SAP Note 429494 - LAC valuation to the day: several position changes

Composant : Securities -

Solution : https://service.sap.com/sap/support/notes/429494 (Connexion à SAP Service Marketplace requise)

Mots Clés :
additional key words fwsb, sequence purchase - purchase - sale, receive correct amortization values, produces correct results, key date valuation, day' amortization process, incorrect amortization amount, purchase occurred, amortization run, 'lac valuation

Notes associées :

121409Valn: Restricts f.straight-line amortized cst meth.
107575Valuat.acc.to strght-ln amrtzd cost mthd: Explanat.