Solution : https://service.sap.com/sap/support/notes/440546 (SAP Service marketplace login required)
Key words :
flow itemsgjahr fiscal yearkonto accountkum cumulated balancesso_bukrs company codeiii, 016 balance017 closing balance018 document number020 fiscal year variant, pageausgabe currency keyb_monate reporting monthseinzeln list, displays incomplete fi transaction figures, output incomplete fi transaction figures, selected selection parameter 'cumulative balances', 012 crcy013 opening balance014 flow, text - text001 company code, additional key words loan, euro changeoverbalance reconciliation list
Related Notes :
494038 | EUR: Incorrct G/L balances in balance reconciliations list 2 |
454327 | REP: Loan - Financial Accounting reconciliation |
421878 | EUR: Composite note - euro in Loans Management |
411406 | EUR: Missing balances in list of intercompany balances |
396535 | REP:balance reconciliation list:P+L accounts- beginn.balance |