SAP Knowledge Base Article - Preview

2477958 - Securities: Payment date or calculation date used as position date

Symptom

For security-related flows, by default, the payment date is used as position date.
You want to use the calculation date instead.


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Environment

EA-FINSERV 600 and higher

Keywords

Payment date; Calculation date; Position value date; FLG_CALC2POS_DAT , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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