Solution : https://service.sap.com/sap/support/notes/199735 (SAP Service marketplace login required)
Key words :
net interest income/loss, additional key words balancing, balancing calculation carried, predecessor periods, past refers, -day processing, periodic tasks, predecessor period, program error, recalculation
Related Notes :
| 196068 | SAP Banking 4.02A A.-On.Patch SAPKIPBC07/SAPKIPBD07 |
| 196060 | SAP Banking 4.03A Add-On Patch SAPKIPBE05 / BF05 |