on 08-02-2018 8:52 AM
Hi Experts.
We are trying to achieve Interest Capitalization in case of Fixed / Variable Interest rate Bonds ISSUE (Condition Type 300, 310 in S4 HANA)
We are unable to achieve the desire result as, system only follows the nominal interest method. (TZ). We tried to map TZKP to the Condition type 300 and 310 to achieve the capitalization, but unable to do so.
Kindly help.
Shreyas
Hi Shreyas,
I have reproduced the scenario in ECC 617 and it works.
IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Master Data -> Product Types -> Condition Types -> Define Condition Types
IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Master Data -> Product Types -> Condition Types -> Assign Condition Types to Condition Groups
IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Position Management -> Securities Account Management -> Update Types -> Assign Update Types to Condition Types
SAP Notes 1595232, 1604808,
Kind Regards
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