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2400403 - Swap amortization does not work during KDV.

Symptom

During the KDV (Key Date Valuation) process it is necessary to execute swap amortization process even in case the deferral balance is zero (processing category: 1BF_DEFDIS) on the upfront.


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Environment

From: FSAPPL 400 SAPK-40006INFSAPPL.

Keywords

MD07, MD13, Deferral, Balance, CBD, Calculation, Base, Data, Method, Swap, Amortization, 1BF_DEFDIS, Calculation, Method, Methods. , KBA , FS-BA-PM-AFP , Accounting for Financial Products , How To

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