Solution : https://service.sap.com/sap/support/notes/385316 (SAP Service marketplace login required)
Key words :
~general/r3server/abap/note, 1 includes programs sapf123, expiring currencies function, implemented program sapf124, program sapf124, programs sapf123, expiring currencies, program sapf124e, programs provide, theses programs
Related Notes :
| 120860 | SAPF124E: Automatic Clearing (euro!) |
| 76536 |