Solution : https://service.sap.com/sap/support/notes/104391 (SAP Service marketplace login required)
Key words :
money market/foreign exchange/derivative financial instruments components, flow category-debit/credit indicator combination occurs, flow categories' customizing option determines depending, flow category-debit/credit indicator combination, debit/credit indicator uniquely classifies, customizing option 'assign flow types, debit credit indicators 'debit', additional key words spro, flow categories' customizing option, debit/credit indicator
Related Notes :
| 104972 | Securities account transfer issues message 64034 |
| 90300 | Number ranges in Treasury: overview |