Solution : https://service.sap.com/sap/support/notes/354720 (SAP Service marketplace login required)
Key words :
additional key words f110 sapf110 tprc tprcd euro, exchange payments require special treatment, settings > currencies > expiring currencies > automatic conversion, 'expiring currencies > define warning, expired currency check occurs, payment program automatically pays, payment program terminates processing, national emu currencies, expiring currencies functions, 'customer items due
Related Notes :
| 455877 | Manual implementation of the 'expiring currencies' functions |
| 448318 | Expiring currency:payment medium |
| 444521 | |
| 383964 | Expiring currencies: Advance implementation |
| 382089 | F110: payment run termination with error message F1806 |
| 350530 | Functions in FI for end of dual currency phase |