Solution : https://service.sap.com/sap/support/notes/400234 (SAP Service marketplace login required)
Key words :
company code loan number acct assignment ref, additional key words foreign currency, current balance sheet account, position development list displays, single local currency amount, original balance sheet account, balance sheet transfer prior, clearing euro rounding differences, account assignment reference, ' balance sheet account
Related Notes :
| 524975 | EUR: Rounding differences not taken off the books correctly |
| 421878 | EUR: Composite note - euro in Loans Management |
| 399404 | EURO: supplement to Note 371097 (rounding differences) |
| 371386 | BEW: Foreign curr.valuatn w/reset - COMMIT control |
| 371097 | EURO: Rounding differences w/ loans with local cry euro |