Solution : https://service.sap.com/sap/support/notes/362277 (SAP Service marketplace login required)
Key words :
general settings -> currencies -> expiring currencies -> define expiry reasons, reason process cocdeur rfkord10 zzzz yy, reason process cocdxxx xxxxxxxx xxxx yy, expiry reasons define expiring currencies, yyyyeur sapf140 zzzz ww, wwwwewu sapf140 zzzz tt, additional key words sapf140, translates clearing transactions item, expiry reasons automatic translation, totals specifications forthe payment
Related Notes :
| 501622 | RFKORD10/11: Noted items are not displayed |
| 491446 | RFKORD60: FB552 No relevant item in document |
| 456971 | Incorrect formatting of amounts |
| 455877 | Manual implementation of the 'expiring currencies' functions |
| 407198 | RFKORD80/FBCJ: Expiring currencies (cash document) |
| 397096 | RFKORD11: expiring currencies incorrect perform |
| 383964 | Expiring currencies: Advance implementation |
| 350530 | Functions in FI for end of dual currency phase |