SAP Treasury Money Market - Incorrect Amortization/Accrual due to unscheduled payment.

[former_member509784]

Hi,

I have Money Market trade which was maturing in 2030. For this we had a discount booked in 2010 (Trade start date) this discount was added under other flows tab.

The maturity date of the trade was moved from 2030 to 2019 and its paid off.

Issue - Even though the trade is paid off, SAP is still posting TBB4 for the discount (please note interest accrual is not posted) for the period of 2010 through 2030.

Does anyone how how to fix this?

[Gustavo_Vazquez]

please, share screenshot of transaction and Flow., and where is the problema.

[Former Member]

Hi

Try to change the End date and see the cash flow once.

Best Regards,

Venkateswara

[JonathanEemans]

Hi,

Did you change the calculation from / to in the detail screen of the discount?

Best regards,

Jonathan Eemans

[former_member509784]

Hi Jonathan

I tried changing the calculation from/to date using FTR_EDIT but that field is grayed out. Is there standard Tcode to achieve this?

[former_member509784]

The other flow (discount) is already posted in 2010

[JonathanEemans]

Hi,

I would try to reverse the other flow and repost it correctly.
Check out the following blog to reverse a flow: https://blogs.sap.com/2015/06/02/how-to-reverse-a-deal-and-flows/
And knowledge base article 2431760 - FTR_EDIT: it is not possible to reverse a posted flow in the Cash Flow tab.

Best regards,
Jonathan Eemans