Solution : https://service.sap.com/sap/support/notes/184449 (SAP Service marketplace login required)
Key words :
additional key words balancing balance, account balancing interest, correctly displayed/defined, attached source code, closing balance, settled periods, settled period, program error, solution implement, calculated
Related Notes :
| 198950 | Acct balancing to reference acct: balancing balance |
| 182039 | SAP Banking 4.03A |
| 182038 | SAP Banking 4.02A - Add-On Patch SAPKIPBC05 or D05 |
| 168203 | Acct balancing on reference acct: balancing balance |