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3791317 - Cross Currency Swap (62b) with fixed rate 0% does not generate periodic interest

Symptom

  • For Cross Currency Swap transactions (Product Type 62B), when the fixed interest condition (Condition Type 1200) is set to exactly 0%, the system does not generate the periodic interest cash flow (Flow Type 1200).
  • Money market transactions (Product Type 55A) correctly generate Flow Type 1200 at 0.00 value when the fixed interest condition is set to exactly 0%.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP Financial Supply Chain Management
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP Financial Supply Chain Management 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

Keywords

Cross currency swap; 62B; CCS; Fixed rate; 0%; Zero percent; Generate zero flows based on fixed interest rate; V_PRODART6H; V_PRODART5 , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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