SAP Knowledge Base Article - Preview

2826245 - Derived flows are included in calculation of Final repayment for transaction with interest capitalization

Symptom

You have created a Fixed-term deposit or Interest rate instrument or Deposit at notice transaction, indicator "Capitalize interest" has been set in the Interest structure. You have also set up derived flows to generate tax (e.g. withholding tax) from the interest capitalization flow 1150.

When you check the Cash flow tab, you found that the final repayment is considering not only the amount of the interest capitalization flow, but also the amount of the tax flow.


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Environment

  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • EA-FINSERV
  • S4CORE

Product

SAP ERP Central Component for discrete industries all versions ; SAP ERP all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Product category 510, 520, 550; V_AT21_5-SPOSREL , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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