Solution : https://service.sap.com/sap/support/notes/116754 (SAP Service marketplace login required)
Key words :
automatic payment program sapf110s, additional key words rfdkli20, execute report rfdkli20, manual clearing transactions, reverse clearing transaction, credit control areas, transaction f110, credit management, note 116247 occurs, incoming payments
Related Notes :
| 147515 | Update of credit management data |
| 146159 | RFDKLI20: resetting credit management data |
| 142409 | Incorrect update of credit management data in FB02 |
| 116247 | Credit management: differences after upgrade to 4.0 |
| 111447 | Carry-forward of residual items/partial pymt: F4745 |
| 93573 | RFDKLI20 - several control areas: numbers too high |
| 91921 | Credit management differences |