SAP Knowledge Base Article - Preview

2267672 - Cash flows of Interest rate instrument are not updated correctly

Symptom

Execute the T-code: FTR_EDIT, change the end term of interest rate instrument to extend it to future date, the cash flows of the deal did not update correctly as the modification.


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Environment

  • Financial Accounting (FI) 
  • SAP R/3 
  • SAP R/3 Enterprise 4.7 
  • 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 Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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