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Security Class data Interest Flows

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I have security bond start date 15.07.2005 and end date is 17.01.2013.

We are using SAP standard configuration for the interest calculation.

My interest frequency is for every 6 months,interest is calculating correctly and giving the interest flows.

In the FWZZ condition types my final repayment due date and calculation date is 17.01.2013, even though i set the calculation date as 17.01.2013

one of the interest flow is calculating and posting the interest after my security end date

(as per interest frequency only 2 days are going to next interest flow) which is wrong.

We are receiving the money on 17.01.2013. For the 2 days system is calculating accrued interest every month until 6 months (as per interest flow).

We are expecting the system not to post any flows after security end date.

Could you please let me know how to setup the system to calculate the interest until security end date.

 

FYI, please see the below screens.

9-9-2013 11-06-51 AM-1.jpg

 

9-9-2013 11-08-02 AM-2.jpg

9-9-2013 11-08-33 AM-3.jpg

9-9-2013 11-09-00 AM-4.jpg

Thank you.

 

Best Regards,

Ashok.


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