Solution : https://service.sap.com/sap/support/notes/1236889 (SAP Service marketplace login required)
Key words :
attached source code corrections, mid-period accruals, accrual type assigned, accrual type, wrong period, transaction type, accrual run, live operation, automatic reversal, additional symptom
Related Notes :
| 829676 | Consulting note: Accruals/deferrals in RE-FX |