Treasury Term is calculating interest incorrect

[Former Member]

Hi Experts,

I am facing some issue in fixed deposit Money Market on below matters, Appreciate your help and suggestion on this below.

a) I have created 1 Fixed Term deposit Start Dt: 01.01.2016 end date 31.01.2016, actually it should calculate interest for 31 days days based on above, but system is getting calculate 30days only. How do I get it interest for 31days.

b) whenever I create any Fixed Deposit if start date or end date is public holiday it should give some warning message for information. how do I get it this, my current system not prompting any message even if its public holiday i.e. sunday.

c) Can we make it default Contract Close Date same as Term Start Date, Close date is appearing default as current date, whenever I enter Start Date e.g. 01.01.2016 if I press enter system should take as defaulted for contract date e.g. 01.01.2016.

d) I have same product type 51A but 2 different GLs for Fixed Deposit, my system posting and picking always 1 GL only not picking 2nd GL even I maintained in Account Determination.

e) I have posted some TBB1 financial transactions, I want to see FI document with Business partner in FB03 or GL reporting, currently I can't see FI document is related to which Business Partner source?

Thanks

Rao

[grigoriy_babitskiy · Accepted solution]

Hi Srini Rao,

Is your drivation step is above "Standard" derivation step or bellow? It has to be above!!! according to my screenshot it has to have step number from 1 to 25, but not 27 and so on.

As Gustavo suggested, check your derivation step. Here is my article how to test it. https://blogs.sap.com/2014/10/08/derivation-test-your-derivation-steps/

Can you show us your "Analyze derivation steps" screenshot?

[Former Member · Accepted solution]

Hi Grigoriy, Gustavo,

I followed both of your suggestions, I resolved my issues in Treasury. Thank you very much for your help to resolve my issues for both of you guys!! Especially your articles or blogs giving me additional boost. I want to assign points I am not sure how to assign to you, its appreciated your suggestions! could you please share if you have any article on Hedge Management & Risk Mgt.

I used Step Number 3 'Move' Standard one 10300 and condition I changed it to 51B after that I assigned in Account Determination AAR 10300 and Valuation Area 001 to Account Symbols 1 and 3.1, then it works fine placement and maturity accounting entries.

Step 27 'Derivation Rule' I used for another product type 51A, this also works fine for Account Determination.

Regards

Rao