03-24-2024 10:05 PM - edited 03-24-2024 10:10 PM
Hi,
I did rollover transaction in TM04 with no change in capital structure. I left the Flow type and Payment amount blank as SAP OSS note 2458636. Cash flow is correct in display mode after saving. Below is example of a rolled over FD on 31.03.2023.
However, when changing or settling with TM06, in the cash flow, system creates incorrect Investment increase and incorrect interest as below:
Am I missing anything to have correct Investment and Interest amounts?
Thank you.
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