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Fixed Deposit gets doubled in Investment / Increase after rollover

HarryD
Discoverer
0 Kudos

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.

 

HarryD_1-1711318137477.png

HarryD_0-1711317370107.png

However, when changing or settling with TM06, in the cash flow, system creates incorrect Investment increase and incorrect interest as below:

HarryD_1-1711317456519.png

Am I missing anything to have correct Investment and Interest amounts?

Thank you.

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