Solution : https://service.sap.com/sap/support/notes/613728 (SAP Service marketplace login required)
Key words :
interest rate adjustment, incorrect cash flow, nominal position flow, attached program corrections, program error, terms tb_cashflow_construct_var, rurbeweind reason, solution implement, correction instructions, support package
Related Notes :
661438 | GDD: Reversed interest rate flows and cash management |
638890 | COR: Transaction history of reversed activities |
610496 | |
589163 | |
575696 | Korr: Correspondence / reversal / interest rate adjustments |