Solution : https://service.sap.com/sap/support/notes/946847 (SAP Service marketplace login required)
Key words :
special gl acct assgmt planned, terms error number 1i 054, general ledger account assignment, attached program corrections, program error, reference account, time deposit, transaction f991, f996 reason, prerequisites due
Related Notes :
521751 | Q&A: Master Note for Canadian Third-Party Remittance |