Solution : https://service.sap.com/sap/support/notes/123955 (SAP Service marketplace login required)
Key words :
additional key words fpl9, 'bank accounts/liquid funds', affected general ledger accounts, general ledger position, master record maintenance, account balance display, accounts correspondingly, account balance, account group, payment list
Related Notes :
1283324 | FCC: Missing payment |
746475 | Financial Customer Care - Collections Management |
184887 | FPL9: cleared paymnts to accnt mis.in paymnt lst |