Solution : https://service.sap.com/sap/support/notes/141095 (SAP Service marketplace login required)
Key words :
effective interest method aibd/isma, accrual/deferral key date, additional key words, final due date, effective interest method, effective interest rate, = effective interest rate, generally performed exponentially, implement related note 170768, form routine finanzmathematisch_abgrenzen
Related Notes :
| 311492 | ABG: No interst captlztn after securts accnt trans. |
| 178850 | ABG: Interest accrual/deferral, capitalization flows |
| 174664 | Zero bonds: Missing interest capitalization flows |
| 170768 | Interest capitaliztn for zero bonds aft.fin.repaymt |
| 153293 | Zero bonds: incorr. days for interest capitalizatn |
| 144989 | Zero bonds: interest capitalztn during sale missing |
| 133505 | Zero bonds: incorrect interest capitalization |
| 121367 | Zero bonds: Interest capitalization at redemption |
| 82472 | Customizing and application for zero bonds |