SAP Note 133505 - Zero bonds: incorrect interest capitalization

Composant : Securities - Securities

Solution : https://service.sap.com/sap/support/notes/133505 (Connexion à SAP Service Marketplace requise)

Mots Clés :
additional key words, form routine finanzmath_abgr_vorbereiten, determined amount exceeds, accrual/deferral date, accrual/deferral, determined incorrectly, purchase date, correct amount, amount posted, interest capitalization

Notes associées :

174664Zero bonds: Missing interest capitalization flows
153293Zero bonds: incorr. days for interest capitalizatn
141095Zero bonds:interst capitaliz./effect. interst methd