Solution : https://service.sap.com/sap/support/notes/195423 (SAP Service marketplace login required)
Key words :
additional key words, period closing balances, date balances, preceding period, calculation base, adjusted correctly, problem occurs, credit interest, opening balance, implemented note 194346
Related Notes :
| 195176 | Addition to Note 194346 for Release 4.02 |
| 194346 | Acct balancing: Wrong calculation base for interest |
| 190883 | SAP Banking 4.03A add-on patch SAPKIPBE04 / BF04 |
| 190882 | SAP Banking 4.02A add-on patch SAPKIPBC06 / BD06 |