Solution : https://service.sap.com/sap/support/notes/514658 (SAP Service marketplace login required)
Key words :
treasury management > basic functions > euro currencies -> define participating currencies, contract currency changeover, eur-currency key, euro changeover, euro currency, eur currency, basket currency, identical currency, start rfvdast0, termination occurs
Related Notes :
505165 | REP/ECCC:RFVDAST0 reports errors for no valid reason |
406203 | REP/EUR: RFVDAST0 - comparison between loans and FI |