Solution : https://service.sap.com/sap/support/notes/168203 (SAP Service marketplace login required)
Key words :
additional key words, message class 1g, single payment order, separate payment order, payment order &3 posted, payment order, message number 591, message number 592, account balancing, reference account
Related Notes :
| 198950 | Acct balancing to reference acct: balancing balance |
| 184449 | Interest not added to closing balance |
| 169200 | Acct balancing on refer.acct: balancing balance II |
| 160880 | SAP Banking 4.02A |