Solution : https://service.sap.com/sap/support/notes/437429 (SAP Service marketplace login required)
Key words :
statistical data' function displays incorrect incomes, additional key words subsequent settlement, cancel incorrect customer billing documents, enter rate & / & rate type &, system displays message sg105, debit-side settlement accounting, customer billing document receives, invalid data records, attached program correction, 'check run' indicator
Related Notes :
| 439493 | Expiring currencies: Incorrect document currency |
| 437199 | Settlment per customer billing document w/o accntng document |
| 358893 | Create billing document with different document currency |
| 183379 | Composite SAP note subsequent settlement (Purchasing) 4.6 |
| 152725 | Collective note: Subsequent settlement (Purch.) Release 4.5 |
| 104668 | Collective note: Subsequent settlement (Purch.) Release 4.0 |
| 40147 | Collective note: Subsequent settlement (Purch.) Release 3.0 |