Solution : https://service.sap.com/sap/support/notes/1550233 (SAP Service marketplace login required)
Key words :
tdloanfunc-sloanfunc reason, relevant support package, attached advance corrections, advance discount outflow, advance premium outflow, advance premium, advance discount, capital transfer, accrual/deferral, terms fn8x
Related Notes :
| 1421634 | KAP: Discount outflow is not generated |
| 1421535 | Disc accrual/deferal: Capitl reductn in capital repostng (2) |
| 1393485 | Disc accrual/deferal: Capital reduction in capital reposting |
| 1392307 | ABG: Discount clearing after capital reposting |
| 1232507 | Discount accrual/deferral: Negative accrual/deferral amount |
| 1231270 | Acr/def: No accrual/deferral despite Note 1224497 |
| 1224497 | Accrual/deferral for discount: Consider capital reductn (3) |
| 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 |