SAP Note 339099 - ALM: Incorrect gap analysis for loans/swaps

Component : Asset Liability Management - Market Risk Analysis

Solution : https://service.sap.com/sap/support/notes/339099 (SAP Service marketplace login required)

Key words :
additional key words fixed-interest balance sheet, cash flow/outflow evaluation, variable interest term, attached advance corrections, fixed interest, variable side, gap analyse, loans/swaps, program error, solution implement

Related Notes :

196060SAP Banking 4.03A Add-On Patch SAPKIPBE05 / BF05