3784186 - Calculation bases for accrued interest not displayed in TPM20/TPM13 when using grouping term for Accrual/Deferral

The Accrual/Deferral Procedure is configured as a Reset Procedure, and the Grouping Term is maintained in Customizing.

After executing accrual/deferral processing via transaction TPM44, the calculation bases (including Base Amount, Calculation From, Calculation To, and Number of Days) are populated for the generated accrual/deferral flows of certain positions in the posting journal (TPM20) and subledger (TPM13). However, for other positions, these calculation bases are missing from the corresponding accrual/deferral flows.

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• Treasury and Risk Management (TRM)
• SAP ERP
• SAP ERP Central Component
• SAP enhancement package for SAP ERP,
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP Financial Supply Chain Management
• SAP S/4HANA
• SAP S/4HANA Finance
• SAP S/4HANA Cloud Private Edition

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

TPM20, TPM44, calculation basis, accrued interest, accrual, deferral, grouping term, reset procedure, posting journal, multiple income flows, interest calculation, treasury and risk management, transaction manager, update type, display missing, TRLIT_AD_TRANS, TRLIV_AD_TRANS, CL_TRL_POSITION_TRAD, SAVE_AD, CL_FUNCTIONS_TRAD, CREATE_FLOWS, AGGREGATION_TERM.   , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem