Solution : https://service.sap.com/sap/support/notes/86924 (SAP Service marketplace login required)
Key words :
valuation fi balance sheet acct incorr, securities account transfer creates short item82421, exchange rate fluctuation reserve defective90677, case tr-tm-ac-se, investment condition header 'condition valid, reverse order settlement generates e6429286045, reverse order settlement generates e6429285809, posting subscription rights --> incorrect flows78034, posting subscription rights --> incorrect flows86448, customizing release order active indicator88399
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| 113946 | Implementation of securities / tips & tricks / ASAP |
| 94861 | Treasury info system: changes for various releases |
| 79035 | TR-TM maintenance levels: list of contained notes |