Solution : https://service.sap.com/sap/support/notes/926278 (SAP Service marketplace login required)
Key words :
date transaction amount balance days interest, remaining effective interest methods, terms effective interest method, effective interest rate calculation, theoretical interest calculation method 30, yield calculation method, 'vergleichskonto_staffeln' function module, attached program corrections, text number text------------------------------------------------------- 021, interest scale
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| 1073624 | |
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| 373735 | Effective interest method EU-30,42/365 |
| 191194 | Effective interest methods EU-act/365 and EU-30,42/365 |