Solution : https://service.sap.com/sap/support/notes/439875 (SAP Service marketplace login required)
Key words :
call function 'account_determination' exporting i_anwnd = '0001' i_eigr1 = i_febep-vgint i_eigr2 = '1' i_eigr3 = ' ' i_eigr4 = ' ' i_fpart = ' ' i_ktopl = i_febko-ktopl i_sakin = i_febko-hkont importing e_ikofi = ikofi exceptions input_missing = 1 input_wrong = 2 schema_not_found = 4 replace_impossible = 5, call function 'account_determination' exporting i_anwnd = '0001' i_eigr1 = i_febep-vgint i_eigr2 = '2' i_eigr3 = ' ' i_eigr4 = ' ' i_fpart = ' ' i_ktopl = i_febko-ktopl i_sakin = i_febko-hkont importing e_ikofi = ikofi exceptions input_missing = 1 input_wrong = 2 schema_not_found = 4 replace_impossible = 5, additional key words posting type 9, e_febep = i_febep, dual currency phase runs, bundle number febep-grpnr, subsequent processing transaction feba, clear ikofi, ikofi-attr2 = '9', create separate sessions
Related Notes :
| 350530 | Functions in FI for end of dual currency phase |
| 67549 | User exit electronic bank statement |