Solution : https://service.sap.com/sap/support/notes/70872 (SAP Service marketplace login required)
Key words :
exchange clearing 80 bank clearing account 80 bank 90postings, 120 60002 vendor-boe 120- 70003 boe - bank clearing 120- 70004 reconciliation 120 30if, customer bill/exchange bank clearing -------------------------- ---------------, additional bank clearing account, account carries information needed, 80003 boe - bank clearing 120 70, cash budget management requires, normal reconciliation account, additional key words, reconciliation acct special
Related Notes :
| 682972 | Incorrect commitment item in payments by bill of exchange |
| 86974 | Implementation of Cash Budget Management |