Solution : https://service.sap.com/sap/support/notes/357657 (SAP Service marketplace login required)
Key words :
attached source code correction, additional key words sapf124e, electronic account statement, bank clearing accounts, predefined clearing currency, flag 'clearing currency, field 'assignment' zuonr, clearing currency, execute sapf124e, field 'assignment'
Related Notes :
| 1033780 | |
| 451047 | SAPF124E: Documents cleared in different currency |
| 120860 | SAPF124E: Automatic Clearing (euro!) |