SAP Note 366042 - Expiring currencies processes FI

Composant : Accounts Receivable - Accounts Payable

Solution : https://service.sap.com/sap/support/notes/366042 (Connexion à SAP Service Marketplace requise)

Mots Clés :
sapf110  paysapf111  pay payment requestssapf121  recurring documentsapf124e automatic clearingsapf130  balance confirmationsapf140  automatic correspondencesapf150  dunsapmfbzg dishonored bills, rfduzi00 item interest calculation firfdzis00 account balance interest calculation firfepos00 line item display, charges statementrfkord30 internal documentrfkord50 document extractrfkord60 failed paymentrfkord70 10-day settlementrfkord80 cash documentsapdbddf log, 5brfkord00 payment noticerfkord10 account statementrfkord11 customer statementrfkord20 bill, prerequisites legal requirements solution entries, expiring currencies function, subsequent process processing, view tprcprocess  process, sapdbkdf log, sapdbsdf log

Notes associées :

455877Manual implementation of the 'expiring currencies' functions
383964Expiring currencies: Advance implementation
350530Functions in FI for end of dual currency phase
314121Expiring currencies in Release 3.1I to 4.6C and higher