Solution : https://service.sap.com/sap/support/notes/161951 (SAP Service marketplace login required)
Key words :
additional key words, define trivial amounts, trivial amount, account balancing, calculated interest, backdated transactions, interest calculated, interest originally, prerequisites solution, attached correction
Related Notes :
| 168753 | Account balancing: nostro account |
| 160880 | SAP Banking 4.02A |
| 158529 | Acct balancing: trivial amounts in adjustmt periods |