Solution : https://service.sap.com/sap/support/notes/120860 (SAP Service marketplace login required)
Key words :
indicator 'gr/ir account special process', field 'maximum permitted difference' refers, maximum permissible difference amount, additional key words sapf124, assignment field takes priority, automatic clearing program sapf124e, automatic clearing program sapf124, gr/ir account, clearing taking minor differences, gr/ir accounts
Related Notes :
459548 | SAPF124E: No tolerances taken into account |
451047 | SAPF124E: Documents cleared in different currency |
433865 | IS-M/SD: Payment intermediate dataset as of Jan/01/2002 |
385316 | SAPF124/E for 3.1 |
357657 | SAPF124E: Clearing currency is incorrect |
357028 | Automatic clearing and expiring currencies |
179037 | EWUMMPOH did not correct diff.in purch.order hist. |
109893 | Electronic bank statement and euro |