Solution : https://service.sap.com/sap/support/notes/371097 (SAP Service marketplace login required)
Key words :
fi choose 'loans --> functions --> accounting --> general ledger update --> define account determination', fcat flow category cntrct type cxd_e fc reset write-, choose 'loans --> transaction management --> flow types --> define flow types', choose 'loans --> transaction management --> flow types --> assign flow types, debit line item- newly created flow type, 'price calculation' remain required entry fields, credit line item define, - newly created flow type, selects real foreign currency loans, mentioned sample flow types 8x10
Related Notes :
| 524975 | EUR: Rounding differences not taken off the books correctly |
| 493495 | EUR: Rounding differences in local currency euro |
| 484346 | EUR:rounding difference write-off is not taken into account |
| 421878 | EUR: Composite note - euro in Loans Management |
| 416026 | BEW: Foreign currency valuation for borrower's note loan |
| 409334 | REP: Position trend after ECCC to euro (exchange rate dif.) |
| 400234 | EUR: Balance in local cry euro due to balance sheet transf. |
| 399404 | EURO: supplement to Note 371097 (rounding differences) |
| 392096 | Error F5808 for foreign currency loan value |