Dear SAP expert,
As you know we can not predict the holiday in advance for long term bond 10 year ,, so we generally updated the calender at every start of month ,
My main concern when we have open bonds such as 10 year ,
every year i will i will edit the some future holiday in my exiting calendar , later i will manual transport it ,
Then system should reflect the changes also in Open bond which is not yet matured ,but unfortunately , system does not reflecting any changes (date - next working day & amount )in open bond deal , fwze Manual Debit Position ,
although system is generating cash flow for new bond accordingly , that fine
but my concern,changes should also reflect in open bond also
below i am sharing my real time issue
There is Fixed interest Bond of 10 year
Tenure is , from 23 july 2015 to 23 july 2025
Although i have already assigned the calendar , system is generating the cash flow correct w according to the calendar that i have maintain starting the date i.e 23 july 2015.
here system generate the cash flow for ten year in advanced according to the calendar that i have maintain ,
after settle and TBB1 , System would generate journal entries
every year (annually )i will go to t.code FWZE- manual debit Position to paid the coupon payment
again next year i will do same practices,
But my next due date 24.07.2017 ,
but before 24.07.2017 , i realized that it is holiday, same i have configured a non working day
, technically the amount is not changing according to the next working day , although i have made setting
Ideally , amount and date should also be changed
, it should be according to the calendar changes that i have made now
Amount 904932
Date 25.07.2017
