SAP Note 133505 - Zero bonds: incorrect interest capitalization

Component : Securities - Securities

Solution : https://service.sap.com/sap/support/notes/133505 (SAP Service marketplace login required)

Key words :
additional key words, form routine finanzmath_abgr_vorbereiten, determined amount exceeds, accrual/deferral date, accrual/deferral, determined incorrectly, purchase date, correct amount, amount posted, interest capitalization

Related Notes :

174664Zero bonds: Missing interest capitalization flows
153293Zero bonds: incorr. days for interest capitalizatn
141095Zero bonds:interst capitaliz./effect. interst methd