Solution : https://service.sap.com/sap/support/notes/418778 (SAP Service marketplace login required)
Key words :
additional key words euro, incorrect exchange rate gain, exchange rate gain, exchange rate loss, contract currency changeover, bav regulatory reporting], bav regulatory reporting, attached advance corrections, interest calculation capital, remaining capital correction
Related Notes :
511970 | EUR: Adjustments for customer modifications of ECCC |
449401 | EUR: Wrong exch.rate gains and losses after euro changeover |
439123 | EUR:calculation date of the remaining capital adjustmt flows |
421878 | EUR: Composite note - euro in Loans Management |
414685 | EUR: Incorrect correction of interest calc.capital |
364418 | EUR:Incorr.exch.rate gains/loss.aft.euro contr.crcy chgovr |