2389287 - Nominal as basis for commercial papers | SAP Knowledge Base Article

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2389287 - Nominal as basis for commercial papers

Symptom

You have created a Commercial Paper deal (product category 530, product type 53A in Standard). The system posts the net amount as the first entry considering the interest and calculating the payment amount based on the interest rate and the nominal amount. You want the first entry to be the nominal amount.


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Environment

  • Treasury and Risk Management (FIN-FSCM-TRM)
  • 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 6.0 ; SAP ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP R/3 2.2E ; SAP R/3 2.2F ; SAP R/3 2.2G ; SAP R/3 2.2H ; SAP R/3 2.2I ; SAP R/3 2.2J ; SAP R/3 3.0A ; SAP R/3 3.0B ; SAP R/3 3.0C ; SAP R/3 3.0D ; SAP R/3 3.0E ; SAP R/3 3.0F ; SAP R/3 3.1G ; SAP R/3 3.1H ; SAP R/3 3.1I ; SAP R/3 4.0A ; SAP R/3 4.0B ; SAP R/3 4.5A ; SAP R/3 4.5B ; SAP R/3 4.6A ; SAP R/3 4.6B ; SAP R/3 4.6C ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; SAP enhancement package 1 for SAP Supply Chain Management 7.0 ; SAP enhancement package 2 for SAP Supply Chain Management 7.0 ; SAP enhancement package 3 for SAP Supply Chain Management 7.0 ; SAP enhancement package 4 for SAP Supply Chain Management 7.0 ; SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA ; mySAP ERP 2004

Keywords

Commercial Paper, Nominal Postn, V_GART5-SBSTDCP, 53A, basis , KBA , FIN-FSCM-TRM , Treasury and Risk Management , How To

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