Fixed Deposit gets doubled in Investment / Increase after rollover

[HarryD]

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.

[RBali]

Hi Harry,

Which version of SAP you are using? I also faced such issues with final repayment after rollovers in 1909 version, i looked for SAP notes that time and it worked for me.

In my case final repayment itself was gone and i used 2975334. 

Regards,

Rohit

[HarryD]

Hi @RBali, it is version 1501. However, my issue was repayment amount get double. I checked in later version, the fields Flow Type and Payment Amount are also populated but not get double.

[grigoriy_babitskiy]

Dear @HarryD 

Make a double click on a line with flow type 1200 at "Cash flow" tab. The new window will have all parameters for amount calculation. Check them. 

Pmnt Amount = Base Amount * Number of Days * Percentage Rate / 100 / No. Base Days