SAP Note 158249 - Incorrect accrued interest calculation with act/360

Composant : Basic Data - Securities

Solution : https://service.sap.com/sap/support/notes/158249 (Connexion à SAP Service Marketplace requise)

Mots Clés :
additional key words accrued interest, function module fima_stueckzinsen_ermitteln, split flow records, incorrect calculation base, attached advance correction, accrued interest, coupon date, period start, table zbbas, calculated

Notes associées :

167080Incorrct accrued interest calculatn for long coupon