Solution : https://service.sap.com/sap/support/notes/1232507 (SAP Service marketplace login required)
Key words :
negative accrual/deferral amount calculated, smaller remaining discount, attached correction instructions, relevant support package, flow category sera, flow records, fully collected, rolling payoffs, capital reductions, capital reduction
Related Notes :
| 1550233 | ACC/DEF: Incorr. clearing proportional to equity (discount) |
| 1393485 | Disc accrual/deferal: Capital reduction in capital reposting |
| 1231270 | Acr/def: No accrual/deferral despite Note 1224497 |
| 1224497 | Accrual/deferral for discount: Consider capital reductn (3) |
| 1179447 | Discount accrual/deferral: Duplicate accrual/deferral flow |
| 1178862 | Accrual/deferral for discount: Consider capital reductn (2) |
| 1139884 | Discount acc./def.: Take capital degradation into account |
| 1117596 | ABG: incorrect accrual/deferral in capital degradation |