Solution : https://service.sap.com/sap/support/notes/366042 (SAP Service marketplace login required)
Key words :
sapf110 paysapf111 pay payment requestssapf121 recurring documentsapf124e automatic clearingsapf130 balance confirmationsapf140 automatic correspondencesapf150 dunsapmfbzg dishonored bills, rfduzi00 item interest calculation firfdzis00 account balance interest calculation firfepos00 line item display, charges statementrfkord30 internal documentrfkord50 document extractrfkord60 failed paymentrfkord70 10-day settlementrfkord80 cash documentsapdbddf log, 5brfkord00 payment noticerfkord10 account statementrfkord11 customer statementrfkord20 bill, prerequisites legal requirements solution entries, expiring currencies function, subsequent process processing, view tprcprocess process, sapdbkdf log, sapdbsdf log
Related Notes :
| 455877 | Manual implementation of the 'expiring currencies' functions |
| 383964 | Expiring currencies: Advance implementation |
| 350530 | Functions in FI for end of dual currency phase |
| 314121 | Expiring currencies in Release 3.1I to 4.6C and higher |