Solution : https://service.sap.com/sap/support/notes/663746 (SAP Service marketplace login required)
Key words :
offsetting entry, activated pbet, report rffmdlfi, solution implement, advance correction, missing documents, report rffmrp04, performing, prerequisites, note 189761
Related Notes :
189761 | Reconstruction of data in Funds Managemnt as of Release 4.5A |