Component : Posting/Clearing/Special General Ledger - Payment Progam / Payment transfer (DE, JP, US)

Solution : https://service.sap.com/sap/support/notes/163952 (SAP Service marketplace login required)

Key words :
cash discount clearing account, clear foreign currency documents, applykzbtr = dmbt1 + dmbt2 + dmbt3hence, solution note 162949 solves, foreign currency amounts, error message ff747, invoice vendor item, field bseg-kzbtr, tax distribution reason, local currency amount

Related Notes :

375790	Euro docs aftr changeovr: Error w/cash discnt items
162949	MR1M/MIRO: Field KZBTR incorrect for foreign currency