Solution : https://service.sap.com/sap/support/notes/124254 (Connexion à SAP Service Marketplace requise)
Mots Clés :
treasury --> treasury management --> loans --> functions -->accounting --> basic settings --> define account determination sample customizing, treasury --> treasury management --> loan --> transaction management -->flow types --> define flow types 2, treasury --> treasury management --> loans --> transaction management--> flow types --> define flow types 2, treasury --> treasury management --> loans --> transaction management --> flow types --> assign offsetting flow 3, euro currency swap oi credit posting flow type rflt1001 interest debit position 9601 euro trans, /c1001 interest debit position tz tz 04 01 d6530 appropr, /c1001 interest debit position tz tz 04 01 d6530 appropr, equation lc-original receivable - total lc clearing = 0works, flow type calc cat flow grp act, 1001 interest debit position 9201 balance adjustment interest 1001 d6530 appropr
Notes associées :
| 421878 | EUR: Composite note - euro in Loans Management |
| 418618 | STO:capital transfer before contract currency changeover |
| 415457 | EUR: Contract currency changeover - Balance in local crcy |
| 390707 | EUR: Error F5703 w/contract currency changeover |
| 135014 | ECCC: OI on alternative payers |
| 131642 | Contract crcy conversn to EURO Transfer OI NVORGANG |
| 129286 | Euro contract currency changeover payment methods OI |
| 128498 | EURO: Changes and innovations in payment transactns |
| 128295 | Payment block when transfrng open item in CCC euro |
| 128089 | Resetting the euro contract currency changeover |
| 123921 | Euro and TR-LO Loans Management |
| 109820 | Availability of TR Euro Documentation |