Solution : https://service.sap.com/sap/support/notes/198601 (SAP Service marketplace login required)
Key words :
sem banking solution heed, symptom accrued interest, interest terms reason, terms costing securities, interest calculation, securities position, security orders, characterized traded, -account revenue, attached corrections
Related Notes :
| 196068 | SAP Banking 4.02A A.-On.Patch SAPKIPBC07/SAPKIPBD07 |
| 196060 | SAP Banking 4.03A Add-On Patch SAPKIPBE05 / BF05 |