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