Solution : https://service.sap.com/sap/support/notes/1040453 (SAP Service marketplace login required)
Key words :
calculated effective interest rate deviates, release bank/cfm 463_20, effective interest ratesline category, subsequent payment date sequences, effective interest rate, payment date amount----------------------01, table type fima_tab_vzzeffz, flow records relevant, attached program corrections, relevant support package
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1439645 | |
926278 | Effect interest method EU-30,42/365: Output comparison acc |
533113 | |
373735 | Effective interest method EU-30,42/365 |
191194 | Effective interest methods EU-act/365 and EU-30,42/365 |