Solution : https://service.sap.com/sap/support/notes/82472 (SAP Service marketplace login required)
Key words :
write-ups/write-offs, period-end closing function, company code-dependent data, field 'position mgmt acc, execute 'amortized cost' report, valuation class remains empty, interest capitalization covering 5 days, additional key words, standard system functions, class master data
Related Notes :
| 144989 | Zero bonds: interest capitalztn during sale missing |
| 141095 | Zero bonds:interst capitaliz./effect. interst methd |
| 139635 | Interest calculation method act/act - Zero bonds |
| 121367 | Zero bonds: Interest capitalization at redemption |
| 109860 | Define valuation classes: explanatory information |
| 98976 | Cash flow: creating interest capitalization flows |
| 98347 | Cash flow: Delete interest capitalization flows |
| 95632 | Interest capitalization for discounted securities |
| 94787 | Valuation/ portfolio & sec.acct group/ explanation |
| 93185 | Securities a/c overview: acquisition and book price |
| 62510 | Amortization of interest for Zero bond |