Solution : https://service.sap.com/sap/support/notes/174257 (SAP Service marketplace login required)
Key words :
level crcy date foreign crcy amt, 00 additional key words fb05, cash management-relevant data, 18141002 f6 pte 12 aug 1999 100, 18141002 f6 dem 12 aug 1999 100, incorrect currency key, cash management data, item posted originally, bank clearing account, local currency changeover
Related Notes :
| 65309 | Cash Managemt/Forcst: procedure after data inconsistencies |
| 16572 | Deleting totals records/memo records in Cash Mgmt |