Solution : https://service.sap.com/sap/support/notes/418855 (SAP Service marketplace login required)
Key words :
clear foreign currency payment orders, internal transaction type 'fin', electronic bank statement program, electronic bank statement, select component feb00001 2, foreign currency, bank statement, transaction cmod, multicash program, program rfebfilum00
Related Notes :
| 418898 | Foreign payments with LUM2 format, Finland |