Solution : https://service.sap.com/sap/support/notes/70129 (SAP Service marketplace login required)
Key words :
final repayment accrual date = calculation date, calculation date april 20 exclusively, calculation date april 20 inclusively, additional key words borrower', accrual date = calculation date, key date 1 day, planned record update, accruals/deferrals report, memo record update, remaining disagio/premium
Related Notes :
90025 | Borrower's note loan: application and Customizing |
82761 | Borrower's note order: partner assigned incorrectly |
81792 | Borrower's note order: sales price |