SAP Note 429494 - LAC valuation to the day: several position changes

Component : Securities -

Solution : https://service.sap.com/sap/support/notes/429494 (SAP Service marketplace login required)

Key words :
additional key words fwsb, sequence purchase - purchase - sale, receive correct amortization values, produces correct results, key date valuation, day' amortization process, incorrect amortization amount, purchase occurred, amortization run, 'lac valuation

Related Notes :

121409Valn: Restricts f.straight-line amortized cst meth.
107575Valuat.acc.to strght-ln amrtzd cost mthd: Explanat.