SAP Knowledge Base Article - Preview

2833369 - TRM: How to create a condition with payment date every fifth working day of the month?

Symptom

You want to create for an interest rate instrument a percentage rate condition with payment date every fifth working day of the month.


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Environment

  • FIN-FSCM-TRM-TM-TR
  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP 6.0 ; SAP ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Working Days, Working day shift, Parallel Condition, Interest Rate Instrument , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , How To

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