The functions in the securities area that are available for performing your closing operations are described below.
We recommend that you use them in the following order:
Sequence of the closing operations
The period-end closing activities are a prerequisite for calculating the interest accruals/deferrals and performing key date valuation. The key date valuation function provides you with an amortization report program and a function for valuing prices/rates.
See also:
Period-End Closing Accruals/Deferrals Key Date Valuation