SAP Knowledge Base Article - Preview

3762844 - IHC interest postings recalculated due to retroactive value date in balanced period

Symptom

  • Interest on an IHC account is calculated incorrectly after a posting with a past value date is entered and later reversed.
  • Unexpectedly interest documents are created for current and earlier periods after an interest run. 


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Environment

  • Product: SAP S/4HANA
  • FSCM In-House Cash
  • SAP ERP
  • SAP Enhancement Package for ERP

Product

SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

ihc, in-house cash, interest recalculation, retroactive posting, value date, account balancing, f996, f9k2, f9k3, bkkit, bkk92, backdated, interest document, previous period , KBA , FIN-FSCM-IHC , FSCM In-House Cash , IS-B-BCA , Bank Current Accounts , Problem

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