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Re: SAP Treasury - Securities- Fixed interest Bond

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Hello,

 

use "Shift due date to working day" field - "Next working day". This will shift payment dates to next working day.

 

next.jpg

 

If you also need to make calculation on the shift days - use "Shift calculation date to working day" field and parameter "Next working day". This will shift percent calculation to next working day.

 

next2.jpg

Read F1 help for this fields.


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