3800076 - Money Market fee flow 1907 not included in amortized cost/eir until update type effects are maintained in SSCUI 102097 - SAP S/4HANA Cloud Public Edition

• In Money Market (product category 55A, amortization procedure “net SAC”), formalization/origination fees modeled as an additional flow using flow type 1907 and flagged for inclusion in amortized cost are not considered in the effective interest rate during position valuation (TPM1); the recalculated EIR matches the nominal rate with no fee amortization.
• Same setup works in an on-premise system.
• Clarification requested whether SAC-based amortization of transaction costs is supported in scope item 1WV or if this is a configuration issue.

SAP S/4HANA Cloud Public Edition

Money Market, Product Category 55A, Flow Type 1907, Effective interest rate, Amortized cost, SAC, Net SAC, TPM1, Position Valuation, SSCUI 102096, SSCUI 102097, Update type MM1907, Position Component category 1011, Origination fees, Formalization fees , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , Problem