Solution : https://service.sap.com/sap/support/notes/128498 (SAP Service marketplace login required)
Key words :
/3 customizing -> treasury -> treasury management -> loans -> transaction management -> flow types -> define flow types -- setting, /3 customizing -> treasury -> treasury management -> loans -> functions -> accounting -> basic settings -> define account determination -- assignment, /3 customizing -> treasury -> treasury management -> loans -> functions -> incoming payments -> ip postprocessing -> assign flow types, /3 customizing -> financial accounting -> general ledger accounting -> business transactions -> open item clearing -> define accounts, accounts payable -> business transactions -> incoming payments -> manual payment receipt -> define tolerance groups, accounts payable -> business transactions -> incoming payments -> manual payment receipt -> allocate tolerance groups, /3 customizing -> financial accounting -> accounts receivable, posting record general ledger, loans subsidiary ledger, 00 dem posting record subsidiary ledger
Related Notes :
| 480963 | NBZ:no clearing possible with minor differences |
| 421878 | EUR: Composite note - euro in Loans Management |
| 134354 | IP Postprocessing: planned record ID not deleted |
| 133754 | IPD: incorrect sessions and confirmation in subledger |
| 133075 | IPD: Target exchange rate type is ignored |
| 132291 | IP Postprocessing: error 68584 |
| 129931 | IPD/PPIP: Various changes in payment transactions |
| 128458 | PPIP: display in release is incomplete |
| 128235 | PPIP: Message 'BSEG-VBUND not in the screen' |
| 127500 | IP Dist: program error for bank statement |
| 127222 | IPD: flds BKPF-XBLNR, BSEG-ZUONR filled incorrectly |
| 127065 | Postprocessing incoming payment: error 68075 |
| 124254 | Euro system function corrections in Loans |