Solution : https://service.sap.com/sap/support/notes/111785 (SAP Service marketplace login required)
Key words :
field/structure date sy-datumi_vdarl vdarli_oactkoko vzzkokoi_cactkoko vzzkokoi_oremaincap vzzbepp-bnwhri_cremaincap vzzbepp-bnwhrexport parameters ref, treasury --> treasury management --> loans --> functions --> accounting --> basic settings --> define account determination, 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 premium/discount outflow discount crcy, euro currency swap premium/discount inflow discount crcy, euro currency swap premium/discount outflow'flow type, euro currency swap premium/discount inflow'flow type, field/structure o_odamnumo_cdamnumtable parameters ref, euro currency swap premium/discount outflow'
Related Notes :
| 109820 | Availability of TR Euro Documentation |