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Short Dump for Security Interest Capitalization - TS01 CL_TRANSACTION_TRL============CP

Dear Gurus

we tried to purchase a security with condition Type TZKP for interest capitalization.

We're facing following dump when we click "Position Cash Flows" before saving the operation.

We tried to set customizing as follows:

Condition Type--> 102 Variable int. TZKP

Allocate condition Type to condition Group--> 40 Fixed-int.securities (perc.-q) 102 Variable int.

Specify Update Types for Securities Account Management--> SAM5002 with calculation type TZKP

Active Position Assign update to Condition Type--> 102 Variable int. TZKP 1 Incoming Payment with Positive Position SAM5002 SAM5003

Can you please help us?!

Regards

Danieledump2.jpg

dump2.jpg (106.5 kB)
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1 Answer

  • Posted on Jul 20, 2020 at 03:17 PM

    Please check SAP Notes 1595232 & 1604808 if these are applicable for you.

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