Solution : https://service.sap.com/sap/support/notes/839381 (SAP Service marketplace login required)
Key words :
payment day activity amount balance days interest-------------------------------------------------------------01, 00the abbreviation 'int capital' means interest capitalization, i_seffmeth = 6 => effective interest method 'eu-act/365'i_runit = 0 =>, effective interest method 'eu-act/365', terms effective interest rate record, export parameterthe effective annual interest, calculated effective interest rate record, effective interest rate record, effective interest rate method, effective interest rate calculation
Related Notes :
840221 | Changing the 'VERGLEICHSKONTO_AUSGEBEN_TAB' function module |
316142 | Documentation for effective interest rate calculation |
191194 | Effective interest methods EU-act/365 and EU-30,42/365 |