SAP Note 1117596 - ABG: incorrect accrual/deferral in capital degradation

Composant : Accrual/Deferral -

Solution : https://service.sap.com/sap/support/notes/1117596 (Connexion à SAP Service Marketplace requise)

Mots Clés :
subsequent accruals/deferrals exist, create proportional special clearings, relevant support package, capital degradation exists, subsequent accrual/deferral, post rolling repayments, system creates clearings, create clearings, system creates, special clearing

Notes associées :

1550233ACC/DEF: Incorr. clearing proportional to equity (discount)
1393485Disc accrual/deferal: Capital reduction in capital reposting
1232507Discount accrual/deferral: Negative accrual/deferral amount
1231270Acr/def: No accrual/deferral despite Note 1224497
1224497Accrual/deferral for discount: Consider capital reductn (3)
1178862Accrual/deferral for discount: Consider capital reductn (2)
1139884Discount acc./def.: Take capital degradation into account
898257ABG: After CapRed total amount accrued/deferred across term