Solution : https://service.sap.com/sap/support/notes/316661 (SAP Service marketplace login required)
Key words :
actual master record maintenance, additional key words glmast, die interest calculation data, key words dependent, interest calculation program, company code level, entered accounting clerk, account master record, idoc segment e1skb1m, system-specific reasons
Related Notes :
| 318327 | ALE GLMAST G/L account master record: Fields are missing |