SAP Note 439875 - Electronic account statement: returns in subsequent currency

Component : Payment Transactions -

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 :

350530Functions in FI for end of dual currency phase
67549User exit electronic bank statement