Solution : https://service.sap.com/sap/support/notes/497118 (SAP Service marketplace login required)
Key words :
customer defined function module, fi payment documents, fi invoice documents, field febep-chect, -display' language element, bank statement mechanism, bank statement header, system table flqqr_field, higher plugin release, origin lqorig = 'b'
Related Notes :
| 894094 | Flexible conditions in queries as of ERP 2005 |
| 838418 | Conditions disappear during the saving |
| 774807 | Company code as a condition in bank statement queries |
| 678171 | Saving queries and upload/download |
| 519465 | Liquidity calculation: enhancements in plug-in 2002.1 |
| 412605 | Implementation of the liquidity calculation |