SAP Knowledge Base Article - Preview

3808286 - Redemption schedule not locked and fixing indicator missing after month-end valuation (installment bonds)

Symptom

  • Unlocked redemption schedules after month-end valuation.
  • Missing fixing indicator for the valuation month in the redemption schedule.
  • No lock set on the redemption schedule after completing valuation.


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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

Unlocked redemption schedule: Fixing indicator; Redemption lock; Amortization step; Position management procedure; Installment bond; FWZZ , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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