Solution : https://service.sap.com/sap/support/notes/196068 (SAP Service marketplace login required)
Key words :
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Related Notes :
| 373547 | RM: Due date scenarios with last day of month |
| 367479 | ALM: Capitalized interest IV |
| 365214 | ALM: Interest rate conversn btwn interest calculatn |
| 364128 | ALM: Absolute due date scenarios |
| 327663 | ALM: business selection of the Gap analysis |
| 322176 | Start and end of transaction w/ variable transacs |
| 321874 | ALM 4.02: Loans in the gap analysis |
| 318594 | ALM: simulation run number cannot be changed |
| 314884 | RM: Transaction number variable transaction in log |
| 313149 | ALM: Incorrect position evaluation for loans |
| 313016 | ALM: Bal.sheet side w/ non-interest-bearing positns |
| 312751 | 4.02: capital displayed twice in the gap analysis |
| 307354 | ALM: Stocks transactions via beta mapping |
| 307184 | Update conflict between end-of-day processing/ITC |
| 306383 | ALM: Error w/simulated interest payments |
| 306247 | 4.02: ALM: Spreads in interest results evaluation |
| 303419 | No deriv. limit characteristics in BP relationships |
| 303323 | ALM: error in interest result evaluation in 4.02 |
| 302383 | ALM: no gap analysis for unit-quoted positions |
| 301184 | ALM: error in the individual simulation |
| 300843 | Incorrect valuation of variable transactions |
| 300581 | ALM: no results in P+L simulation |
| 211287 | Employee accounts: authorization check upon posting |
| 211236 | Performance problems for payment item archiving |
| 211072 | Acct display - useless 'Delete' icon for check typs |
| 211039 | Authorization: error when checking employee accounts |
| 210925 | No commit when deleting finance objects |
| 210920 | No commit for fin.obj.mass prcsg of fin.objs w/errs |
| 210910 | Characteristic derivtn w/ operating concern: J5059 |
| 210745 | Correction - dynamic selections - |
| 210710 | Statistics of fin.objs incorrect in mass processing |
| 210397 | Fin.objs cannot be processed in parallel in dialog mode |
| 209976 | Employee accounts: Authorization check upon posting |
| 209647 | Errors when changing activities or brabching from limit list |
| 208829 | Changes concerning Note 199747 |
| 208686 | A/c: termintn when changing due date in bank statemt |
| 208320 | Create hierarchy with template, overlapping periods |
| 207825 | Accnt reference accnts: Change documents inadequate |
| 207756 | ALM: Error in the individual simulation |
| 207567 | Long runtime when costing accounts |
| 207386 | Account balancing for reference acct: payment order |
| 207342 | Account balancing: error in selection (restart) |
| 207305 | ALM: Incorrect interest rate in individual simulatn |
| 207207 | A/c: incorr.calcltn of cond.f.value date in the past |
| 206876 | ALM: defective net interest income/loss evaluation |
| 206536 | Condition maintenance: Deletion of conditions |
| 206338 | Condition maintenance: changing individual conditn |
| 205357 | Archiving: termination in archiving payment items |
| 205328 | Limits cannot be deleted |
| 205282 | Maintain RM area: 'Delete DBtable(s)' function |
| 205208 | Payment items: Posting for EURO blocked account |
| 204850 | Termination on transferring finance object for loan |
| 204799 | Interest scale calc.base for prior pd w/o interest |
| 203824 | Search terms are not ready for input |
| 203729 | Complex classes in Gap analysis |
| 203241 | BDT risk object: termination when copying cash flow |
| 202485 | Acct bal.: Msg 1G105, interest inc.tax return code |
| 202355 | Performance improvement for utilization calculation |
| 202266 | Progr.termintn dur.creatn of user-defined hierarchy |
| 201970 | No entries in value table TBKKTIME |
| 201887 | Account: Deleting reference account |
| 201562 | Condition change in spite of mass run block |
| 201507 | Mass runs: error for account confirmation |
| 201403 | Opportunity contribtn on daily balances 4.02A-4.03A |
| 201179 | No transf.pstg at exact val.date in cash concentrn |
| 200839 | Standing order: error in update of posting date |
| 200823 | Incorrect calculatn of interest compensation limits |
| 200707 | Text and sort string of conditions used |
| 200467 | Set account closure block: set no closure date |
| 200376 | Interest scale: interest displayed for balancng day |
| 200294 | End-of-day process.: Error in mass run start check |
| 200088 | F97CX - 'Dynamic selections' button does not work |
| 199747 | Payment items check when creating a payment order |
| 199735 | Value date in the past for period recalculation |
| 199695 | Incorrect analysis of complex risk objects |
| 199349 | Payment order: Posting day for release |
| 199216 | ALM: Off-balance sheet securities positions |
| 198950 | Acct balancing to reference acct: balancing balance |
| 198736 | Time-dependent reference limits: incorrect display |
| 198601 | Cash-val cost sec.ordrs: Accrued interest despite flat trade |
| 198364 | Fixed Caplet in Gap analysis |
| 198345 | User and date of payment item creation |
| 198245 | Ind.cond.list: missing data after going back/relsng |
| 198168 | Short dump for EDT security class data |
| 197998 | Incorrect mass release of reference limits |
| 197263 | Mass end: No reference account processing |
| 197068 | Account balancing to reference account: Block |
| 197033 | A/c balancing: internal a/c number in applicatn log |
| 196803 | Account: Change documents w/ status & closing date |
| 196587 | A/c balancing: internal a/c number in applicatn log |
| 195010 | Create standing order: Access via account/screen |
| 193647 | Internal account limit in account currency |
| 190934 | BDT: closure date of a/c always ready for input |
| 189522 | Missing limit definitions after currency changeover |
| 185388 | Check of the payee for direct debit orders |
| 53902 | Conflicts between Support Packages and add-ons |