Solution : https://service.sap.com/sap/support/notes/357028 (SAP Service marketplace login required)
Key words :
general settings-->currencies--> expiring currencies-->automatic translation, object type 'bkpf' accounting document, automatic clearing program sapf124 executes, additional key words sapf123, possibly generated error messages, start program sapf124 regularly, account small differences' function, automatic clearing programs sapf123, account small differences', sapf123w basically select
Related Notes :
| 496007 | SAPF124/E: Clearing items with invoice reference |
| 455877 | Manual implementation of the 'expiring currencies' functions |
| 433865 | IS-M/SD: Payment intermediate dataset as of Jan/01/2002 |
| 383964 | Expiring currencies: Advance implementation |
| 350530 | Functions in FI for end of dual currency phase |
| 120860 | SAPF124E: Automatic Clearing (euro!) |