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interest accrual

Dear all,

We have entered the following loan in SAP Treasury, but the interest accruals are not calculated (see settings for Transaction TBB4 in 2nd image).
Could some help us in this case. Do we need to change the settings of the loan to allow SAP to calculate the interest accrual correctly?

The loan is not visible at all in Transaction TBB4, but if we change the settings to Key Date "Inclusive" we can see the loan but only calculating the interest accrual with 1 day instead of 48 days from 13.03.2015 to 30.04.2015

Any help is much appreciated



Former Member
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