SAP Securties- Coupon -Figure rounded off

[sourabh_muthreja]

Hi all,

Total Face Value=5,20,00,000

Payin Date  21-07-2015

Matiturity Date- 20-06-2017

Coupon Rate- 8.00%

Schdule cash flow

                           21-07-2015      (5.20,00,000)

                            20-06-2017     (82,71,219.73) 

but my customer takes the amount round off nearest 10 i.e  82,71,220.00

From where should i customize the setting so that interest coupon payment should be near off 10.?

[grigoriy_babitskiy · Accepted solution]

tr. FWZZ:

Rounding Configuration:

tr. S_KFM_86000101

Pay attention to "Rounding unit" and "Base unit" fields. Read F1 help for them.

[sourabh_muthreja · Accepted solution]

Hello ,

Below are the example  of rounding rule  that my client use,

17,75,342.47=17,75,342.00

45,12,328.77=45,12,329.00

45,24,590.16=45,24,590.00

as i am confused what to take in in T.code S_KFM_860000101

1.Rounding Cat.

2.Rounding Unit

3.Base Unit

Thanks