Solution : https://service.sap.com/sap/support/notes/181536 (SAP Service marketplace login required)
Key words :
customizing -> financial accounting -> business transactions -> basic settings interest calculation -> prepare calculation, 15 incoming payment 1000 dm creditclearing date, interest calculation rules stored, interest calculation refers exclusively, mapping changeable deposit amounts, deposit paid 1000 dm creditdue, credit 20 dmdebit posting 1000 dm, correct actual interest calculation, open item interest calculation, financial accounting
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