Solution : https://service.sap.com/sap/support/notes/754722 (SAP Service marketplace login required)
Key words :
release ea-finserv 2, money market trading, trading partner, accruals/deferrals, transaction tbb4, field vbund, otc transactions, foreign exchange, terms vbund, payer/payee
Related Notes :
771639 | TPM1: Trading partner VBUND not in posting document |
431314 | Trading partner (field VBUND) not transferrd to postng doc. |