Solution : https://service.sap.com/sap/support/notes/158249 (SAP Service marketplace login required)
Key words :
additional key words accrued interest, function module fima_stueckzinsen_ermitteln, split flow records, incorrect calculation base, attached advance correction, accrued interest, coupon date, period start, table zbbas, calculated
Related Notes :
| 167080 | Incorrct accrued interest calculatn for long coupon |