Solution : https://service.sap.com/sap/support/notes/737370 (SAP Service marketplace login required)
Key words :
customer group german local authorities, symptom payment matching terminates, error message fi 176, day-end closing, payment-relevant documents, payment matching process, initial selection date, fi documents, payment matching, posting day
Related Notes :
| 890076 | RFFM_SET_ENTRY_DATE does not process any data |
| 731106 | RFFM_SET_ENTRY_DATE sets PSOBT incorrectly |
| 429225 | Migration FI-FM to SAP R/3 Enterprise Public Services 1.10 |