Solution : https://service.sap.com/sap/support/notes/433865 (SAP Service marketplace login required)
Key words :
additional key words reguh, single european currency means, prerequisites special development, function module 'ism_payment_temp_data_save', bank clearing account, data medium exchange, electronic account statement, bank payment orders, payment intermediate dataset, attached advance correction
Related Notes :
| 487404 | |
| 357028 | Automatic clearing and expiring currencies |
| 120860 | SAPF124E: Automatic Clearing (euro!) |