Solution : https://service.sap.com/sap/support/notes/90744 (SAP Service marketplace login required)
Key words :
directory 'general/r3server/abap/note, user-defined maintenance level, securities period-end closing, check report rfvwtt00 displays, additional key words fwsb, proportional activated bank charges, securities account position overview, securities account position shows, bank charges pc/lc', securities account position inconsistent
Related Notes :
103098 | Inconsistency after write-up + sec account transfer |
86517 | RFVWBEW0: Error: Inconsistent dataset ... |
86344 | Valuation: General explanation |
77475 | RFVWTT00: inconsistent data correct after posting |