Solution : https://service.sap.com/sap/support/notes/423008 (SAP Service marketplace login required)
Key words :
translated amounts002 output control003 test run004 update run, 'general settings' -> 'currencies' -> 'expiring currencies' -> 'define expiring currencies', additional key words preliminary program, expiring currency translated amountthis program, run idprotokol = output listmaintain, payment medium workbench fbpm, payment run &laufd / &laufi, payment runn04 payroll run, echtlauf = update runnew_dat =, translated payment run
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| 314121 | Expiring currencies in Release 3.1I to 4.6C and higher |