2022-03-29

Incident: 227553 / 2022 - Error ICC_BTR154

Intercompany Loans Daily IOF is not calculated at
J1BICLTAXN at each increase.
ID 002075129500002275532022
Customer 733421 - Randon S.A. Implementos e Participa
Installation 0020587353 - SAP Application Installation
System ECQ - Quality System - HANA
Component Treasury and Risk Management (XX-CSC-BR-TRM)
Status Customer Action
Priority Medium
Estimated Automatic Confirmation Date 28.04.2022

Communication
22.03.2022 20:06:06 CET - Problem Description: SAP Security (S0024105362)

--- Support Assistant ---

Product / Product Area Selected
SAP ERP > Accounting

Path Taken
Financial Supply Chain Management (FSCM)
None of these

Product Area selected: SAP ERP > Accounting

Component selected (Manual Selection): XX-CSC-BR-TRM

--- Steps to Reproduce ---

NOTE TO SAP SUPPORT: I give my approval for SAP Support to reproduce the issue described, while connected to
my impacted non-production environments, using any steps provided in the description below or provided later, even if
the steps result in a change being made, until the issue is closed.

--- Description ---

Daily and adittional IOF has been configured with method E, which is the only method that limit the
calculation to maximum 365 days of contract.

However, at a contract which has an increase of amount has no effect at J1BICLTAXN neither IOF daily
neither Additional IOF.

As nº 6.306/2007 law, IOF daily (0,0041%) and additional IOF (0,38%) has to be calculated at each increase
value for the contract.

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2022-03-29

However, when is executed J1BICLTAXN the error message ICC_BTR154 is showed up saying IOF has
already been posted, eventhough the increasement was occured at different month period.

Instruction of sap note 2922872 has already been done.

23.03.2022 18:55:41 CET - Info for Customer: SAP

Hello,

I have forwarded this case to my development colleagues in order to find the root cause of the issue.
Ensure that the connection remains open in order to aid their investigation and speed up the resolution
process.

Kind Regards,

24.03.2022 12:59:56 CET - Info for Customer: SAP

Solution provided:

Dear customer,

The calculation method E doesn't support scenario with additional increase of amount.

There is a new solution for intercompany loans supporting the scenario. It is available from version SAP
S/4HANA 1909. You can find more info regarding to the solution at help portal:
https://help.sap.com/viewer/986955c5e97149689558a9e0ac03b94f/1909.latest/en-
US/c599ffad637948c88de1fa6de5fa88c3.html

Best Regards,

Jiri Pirochta

24.03.2022 12:59:57 CET - Info for Customer: SAP

Dear customer,

The calculation method E doesn't support scenario with additional increase of amount.

There is a new solution for intercompany loans supporting the scenario. It is available from version SAP
S/4HANA 1909. You can find more info regarding to the solution at the help portal:

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2022-03-29

https://help.sap.com/viewer/986955c5e97149689558a9e0ac03b94f/1909.latest/en-
US/c599ffad637948c88de1fa6de5fa88c3.html

Best Regards,

Jiri Pirochta

24.03.2022 15:08:05 CET - Info for SAP: SAP Security (S0024105362)

Dear SAP,
Thank you for the return.
However our client version is ECC 617, is this new solution applicable to our version?

Thank you.
Regards.

25.03.2022 12:20:59 CET - Info for Customer: SAP

Dear customer,

Unfortunately the solution is not available in the version ECC617.

Best Regards,

Jiri Pirochta

25.03.2022 15:22:42 CET - Info for SAP: SAP Security (S0024105362)

Ok,
So what do you recommend? Not using J1BICLTAXN to IOF?

Do any enhancement?

Thank you.
Regards.

29.03.2022 11:38:29 CET - Info for Customer: SAP

Dear customer,

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2022-03-29

You have following options:

• Enter IOF flow manually via FTR_EDIT transaction in Other Flows tab.
• You can use bapi BAPI_FTR_ADDFLOW_CREATE to create IOF flow.
• Upgrade system to the newer version.

Best Regards,

Jiri Pirochta

Contacts

Secondary
Role Name Time Zone Primary Phone E-Mail
Phone

sustentacao.supo
SAP Security
Reporter Centra rte.basis@castgr
(S0024105362)
oup.com.br

Attachments

File Name Description File Type File Size Created By Created On

Error SAP Security 22.03.2022

Error at ECQ DOCX 257.2 KB
ICC_BTR154.docx (S0024105362) 20:06:06 CET

Action Log

Changed On Changed At Changed By Action Old Value New Value

Tuesday SAP Security XX-CSC-BR-

20:06:06 CET Component
22.03.2022 (S0024105362) TRM

0020751295
SAP Security
20:06:06 CET Incident created 0000227553
(S0024105362)
2022

SAP Security
20:06:06 CET Status Not Sent to SAP Sent to SAP
(S0024105362)

Wednesday 17:15:49 CET SAP Status Sent to SAP In Processing by

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2022-03-29
23.03.2022 SAP

Memo/Text Info for

18:55:41 CET SAP
changed Customer

Thursday In Processing by SAP Proposed

13:00:01 CET SAP Status
24.03.2022 SAP Solution

Memo/Text Info for

13:00:01 CET SAP
changed Customer

Memo/Text Info for

13:00:01 CET SAP
changed Customer

SAP Security SAP Proposed

15:08:08 CET Status Sent to SAP
(S0024105362) Solution

SAP Proposed In Processing by

15:08:18 CET SAP Status
Solution SAP

Memo/Text
15:08:18 CET SAP Info for SAP
changed

Friday
12:21:05 CET SAP Status Sent to SAP Customer Action
25.03.2022

Memo/Text Info for

12:21:05 CET SAP
changed Customer

SAP Security
15:22:50 CET Status Customer Action Sent to SAP
(S0024105362)

In Processing by
15:24:10 CET SAP Status Customer Action
SAP

Memo/Text
15:24:10 CET SAP Info for SAP
changed

Tuesday
11:40:03 CET SAP Status Sent to SAP Customer Action
29.03.2022

Memo/Text Info for

11:40:03 CET SAP
changed Customer

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