Solution : https://service.sap.com/sap/support/notes/875440 (SAP Service marketplace login required)
Key words :
program lists open, line item basis, terms rfsopo00 reason, open item basis, description section, cleared items, time intervals, account items, clearing dates, selection area
Related Notes :
| 868278 | Test system mySAP ERP 2004, FI and AA |