Solution : https://service.sap.com/sap/support/notes/115685 (SAP Service marketplace login required)
Key words :
system counts negative accrual amounts, additional key words revenue accrual, revenue accruals, exact days, offsetting entry, minus signs, program error, advance correction, prerequisites
Related Notes :
| 101101 | IS-H:Upd.collective note, important errors in 4.01A |