Solution : https://service.sap.com/sap/support/notes/94564 (SAP Service marketplace login required)
Key words :
additional key words change condition, actual record exists, 'dividend' condition type, condition change, individual condition, planned record, dividend dates, change conditions, individual classes, prerequisites fwa2
Related Notes :
95693 | Splitting dividends or interest payments |
86364 | Reconciliation FI gen. ledger/Securities subledger |
75411 | Data incons. in gen.ledger / secrts subs.led. F3.03 |