on 07-04-2017 2:43 PM
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
Please check SAP Notes 1595232 & 1604808 if these are applicable for you.
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