SAP Note 167080 - Incorrct accrued interest calculatn for long coupon

Composant : Basic Data - Securities

Solution : https://service.sap.com/sap/support/notes/167080 (Connexion à SAP Service Marketplace requise)

Mots Clés :
additional key words accrued interest, interest calculation method act/actp, interest calculation method, symptom accrued interest, function modules fima_stueckzinsen_ermitteln, form routine abastage_compute_for_act_actp, attached advance correction, nominal interest, calculated incorrectly -, fewer days

Notes associées :

362648Interest calculation method Act/ActP /short coupon
312475Incorrct accrued interest calculation for act/actP
304804Interest calcultn method act/actP - extended coupon
191374Interest calculatn method act/actP - wrong amounts
166167Int.calc.methd act/actP - excessively long coupon
158249Incorrect accrued interest calculation with act/360
156122Interest calcul.method act/actP - incorr.amounts
109587Interest calculation method act/act