3789143 - Inclusive flag not retained for month end interest calculation date after saving deal cash flows generated incorrectly

• The "Inclusive" checkbox is selected in the conditions for calculation date, while creating or modifying a deal and the transaction is saved successfully.
• Upon reopening the deal in Display mode, the Inclusive flag is not retained and appears unchecked.
• This behavior results in incorrect cash flow generation, impacting the expected deal cash flow calculations.
• No error message is provided in the case.

• Product: SAP S/4HANA Cloud Public Edition
• Treasury and Risk Management (Public Cloud)

1. Create or modify a deal.
2. Select the "Inclusive" checkbox in the date section for interest calculation condition.
3. Save the transaction.
4. Reopen the deal in Display mode.

• The inclusive indicator in the structure tab influences the first main condition.
• In the deal structure, the term setting "inclusive of end date" is not selected. As a result, the Inclusive indicator is not retained for interest calculation and related cash flow processing.

1. Open the deal and navigate to the deal structure where interest terms are defined.
2. Select a term configuration that includes the end date (enable "inclusive of end date").
   
   
3. Save the deal.
4. Reopen the deal in Display mode and confirm that the Inclusive checkbox is retained.

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