Solution : https://service.sap.com/sap/support/notes/493495 (SAP Service marketplace login required)
Key words :
books' parameter selected, attached advance correction, foreign currency valuation, terms foreign currency, local currency changeover, local currency euro, local currency, euro round, symptom caution, transaction fnsa
Related Notes :
524975 | EUR: Rounding differences not taken off the books correctly |
421878 | EUR: Composite note - euro in Loans Management |
371097 | EURO: Rounding differences w/ loans with local cry euro |