SAP Note 82472 - Customizing and application for zero bonds

Composant : Securities -

Solution : https://service.sap.com/sap/support/notes/82472 (Connexion à SAP Service Marketplace requise)

Mots Clés :
write-ups/write-offs, period-end closing function, company code-dependent data, field 'position mgmt acc, execute 'amortized cost' report, valuation class remains empty, interest capitalization covering 5 days, additional key words, standard system functions, class master data

Notes associées :

144989Zero bonds: interest capitalztn during sale missing
141095Zero bonds:interst capitaliz./effect. interst methd
139635Interest calculation method act/act - Zero bonds
121367Zero bonds: Interest capitalization at redemption
109860Define valuation classes: explanatory information
98976Cash flow: creating interest capitalization flows
98347Cash flow: Delete interest capitalization flows
95632Interest capitalization for discounted securities
94787Valuation/ portfolio & sec.acct group/ explanation
93185Securities a/c overview: acquisition and book price
62510Amortization of interest for Zero bond