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Interest on Security Deposit (Transferred)

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Former Member

‎01-15-2013 8:00 PM

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Hey guys, we have a scenario where Interest on Security Deposit Payments are not calculated if it has been transferred from one Contract Account to the other.

Debugging this scenario lead us to Event 2015, where it checks for the field "ASTKZ" (Initiating Statistical Key) to be "H" (Cash Security Deposit). So, for some reason that field comes out to be empty even though the original Security Deposit Payment carried statistical item "H" on it.
We are making the transfer through ICWeb without any customization.

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AmlanBanerjee
Active Contributor

‎01-15-2013 11:47 PM

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Hi Usman,

Check the SAP Note 1554795.

Hope it helps...

Thanks,

Amlan

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AmlanBanerjee
Active Contributor

‎01-15-2013 11:47 PM

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Hi Usman,

Check the SAP Note 1554795.

Hope it helps...

Thanks,

Amlan

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Former Member
In response to AmlanBanerjee

‎01-16-2013 12:01 AM

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thank you Amlan!

we are on Release 606 right now and hence not entirely sure if this Note will help us out. However, it highlights the exact same issue we're facing right now. I have raised an OSS requesting SAP to let us know if there is one for 606.

Update:  After getting in touch with SAP - they made a fix and provided a new Note to implement.