2447376 - Accrued interest received SE8071 not considered during SAC amortization | SAP Knowledge Base Article

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2447376 - Accrued interest received SE8071 not considered during SAC amortization

Symptom

When purchasing a bond, for Accrued Interest you are using the option "0 Next Coupon will not be delivered (Minus accrued interest)". However,  if you execute valuation with tcode TPM1, the SAC amortization log shows that the amortization calculation does not take the Accrued Interest Received on Purchase into consideration. 


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Keywords

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

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