2107573 - Flows are not being correctly calculated after implementation of SAP note 1743460 | SAP Knowledge Base Article

SAP Knowledge Base Article - Preview

2107573 - Flows are not being correctly calculated after implementation of SAP note 1743460

Symptom

You have implemented SAP note 1743460 in order to have an interest condition with different calculation base methods using the formula 'BRCI', however the flows generated by this condition are being incorrectly calculated for some dates.

This happens because some days are being considered holidays (and should be working days) and other days are being considered working days (and should be holidays) during the determination of the cash flow.


Read more...

Environment

EA-FINSERV is active in your system.

SAP Note 1743460 has been implemented.

Keywords

1743460, nominal interest, variable interest, compound interest, interest formula, BRCI, holiday, work day, cash flow, FTR_EDIT, TPM13, TM_51, TM_52 , KBA , XX-CSC-BR-TRM , Treasury and Risk Management , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.