Solution : https://service.sap.com/sap/support/notes/197068 (SAP Service marketplace login required)
Key words :
additional key words account balancing, actual external reference accounts, external reference account, released overdraft limit, internal reference account, reference account, reference accounts, program error, advance corrections, prerequisites
Related Notes :
| 197263 | Mass end: No reference account processing |
| 196068 | SAP Banking 4.02A A.-On.Patch SAPKIPBC07/SAPKIPBD07 |
| 151584 | General ledger update for reference accounts |