SAP Note 661438 - GDD: Reversed interest rate flows and cash management

Composant : Transaction Management -

Solution : https://service.sap.com/sap/support/notes/661438 (Connexion à SAP Service Marketplace requise)

Mots Clés :
settled money market transactions, otc interest rate derivative, interest rate adjustment, interest rate instrument, variable calculated interest, 'data correction' function, data structure, 'data structure', incorrect data, flow continues

Notes associées :

690112COR: Reversed interest rate adjustments in the limit
638890COR: Transaction history of reversed activities
626703KOR: Correspond.for interest rate adjustments (corr 575696)
613728KOR: Problems with recalculation of cash flow
575696Korr: Correspondence / reversal / interest rate adjustments
156239CM: Setup/correction of various applications