Solution : https://service.sap.com/sap/support/notes/1056781 (SAP Service marketplace login required)
Key words :
mid-period cash flow item, cash flow item, source code corrections, terms reraalcn reason, source code correction, posting date march 01, attached corrections, transaction reraalcn, advance correction, 2007due date
Related Notes :
| 1062550 | RERAALCN: Enhancement for accrual/deferral logic |