Solution : https://service.sap.com/sap/support/notes/131739 (SAP Service marketplace login required)
Key words :
additional key words rdf, internal currencies rounding differences, exchange rate differences, balance sheet depending, rounding differences, defined depending, closing balance, account determination, separate account, prerequisites solution
Related Notes :
| 303719 | Exchange rate diff. though using fixes rates |
| 155916 | Euro: rounding differences Italy |
| 122568 | Rounding diffrences when posting w/ nation.currency |