Solution : https://service.sap.com/sap/support/notes/843297 (SAP Service marketplace login required)
Key words :
prerequisites functional enhancement solution implement, manually enter amounts returned, d-record reason, manually start summation, external settlement company, summation option, terms settlement, settlement unit, amount fields, data exchange
Related Notes :
857298 | D-tape must be fully entered |
759366 | Manual entry of D tape with several RO per contract |