Solution : https://service.sap.com/sap/support/notes/107575 (SAP Service marketplace login required)
Key words :
straight-line amortized cost method works, straight-line amortized cost method delivered, straight-line amortized cost method, straight-line annual amortization, additional key words fwsb, final maturity date rounded, valuation key date, write-offs resulting, obtain daily accuracy, program change set
Related Notes :
| 429494 | LAC valuation to the day: several position changes |
| 121409 | Valn: Restricts f.straight-line amortized cst meth. |
| 109860 | Define valuation classes: explanatory information |