Solution : https://service.sap.com/sap/support/notes/124254 (SAP Service marketplace login required)
Key words :
treasury --> treasury management --> loans --> functions -->accounting --> basic settings --> define account determination sample customizing, treasury --> treasury management --> loan --> transaction management -->flow types --> define flow types 2, treasury --> treasury management --> loans --> transaction management--> flow types --> define flow types 2, treasury --> treasury management --> loans --> transaction management --> flow types --> assign offsetting flow 3, euro currency swap oi credit posting flow type rflt1001 interest debit position 9601 euro trans, /c1001 interest debit position tz tz 04 01 d6530 appropr, /c1001 interest debit position tz tz 04 01 d6530 appropr, equation lc-original receivable - total lc clearing = 0works, flow type calc cat flow grp act, 1001 interest debit position 9201 balance adjustment interest 1001 d6530 appropr
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