SAP Knowledge Base Article - Preview

3809584 - Incorrect effective interest rate be assigned to securities cash flows - SAP S/4HANA Cloud Public Edition

Symptom

In the Manage Securities Classes app, a coupon rate is maintained in the Conditions tab of a security class, but the predicted cash flows displayed in the Cash Flow view still show a different, incorrect interest rate.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

TRM, securities, coupon rate, cash flow, predicted cash flows, effective interest rate, EIR, Manage Securities Classes, Manage Financial Transactions, Position Cash Flows, Update Planned Records for Securities, interest calculation, conditions tab, valuation area , KBA , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , Problem

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