Solution : https://service.sap.com/sap/support/notes/165819 (SAP Service marketplace login required)
Key words :
additional key words account balancing, interest rate adjustment postings, interest rate calculated originally, interest rate differing, interest rate adjustments, interest rates calculated, source code corrections, past period results, account balancing, calculated incorrectly
Related Notes :
| 306894 | Account balancing: Incorrect closing balance |
| 160880 | SAP Banking 4.02A |