Solution : https://service.sap.com/sap/support/notes/524372 (SAP Service marketplace login required)
Key words :
otc interest derivatives simultaneously, automatic interest rate adjustment, support package level exists, incorrect accrual/deferral flows, posting accrual/deferral flows, support package sapkipbi11, support package sapkipbj09, accrual/deferral flows, terms accrual/deferral, planned record update
Related Notes :
782140 | OCS: Known problems with Support Packages in Basis Rel. 6.20 |
510065 | OTC: Accrual/deferral unchanged for activity reversal |
447925 | OCS: Known problems with Supp. Packages in Basis Rel.6.20 |