Ansicht
Dokumentation

/BA1/F4_SEC053 - Financial instrument &1: Different clean/dirty indicator - /BA1/F4_SEC 053

/BA1/F4_SEC053 - Financial instrument &1: Different clean/dirty indicator - /BA1/F4_SEC 053

CPI1466 during Backup   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.
SAP E-Book

Diagnosis

You have taken two prices of a financial instrument as the basis for interpolating a price for a market data query whose horizon date is not the same as the validity date (evaluation date).

The interpolation failed because one of the prices in the database includes accrued interest and the other excludes accrued interest.

System Response

Procedure

Procedure for System Administration






BAL_S_LOG - Application Log: Log header data   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 541 Date: 20240425 Time: 022710     sap01-206 ( 15 ms )