Solution : https://service.sap.com/sap/support/notes/306313 (SAP Service marketplace login required)
Key words :
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Related Notes :
| 363287 | Limits could not be automatically generated |
| 359592 | Initial values pass through limit type filter |
| 351319 | Limit management: Replaced transactions selected |
| 325500 | Euro changeover limit management |
| 323311 | Account name missing for company and Mr and Mrs |
| 321251 | Correction: wrong date w/overdraft limit list |
| 321188 | Correction: save variants not only as user-specific |
| 318751 | Date update with key dates |
| 318547 | Account:Display account check type changeable via input help |
| 316677 | No check of pymt order w/ dual authoriztn principle |
| 315290 | Limit maint: dlg box incomplete, table ctrl missing |
| 314958 | Select expired individual condition |
| 314691 | Null values in the database |
| 314636 | Error message w/position structure w/zero bonds |
| 313709 | Reporting: Duplicate columns in lists (currency) |
| 313170 | Act statement: Last posting of act closure missing |
| 311747 | Inter.calc.: scale/interval interest for reference int.rates |
| 311108 | Accountt:account balancing - balance calculated incorrectly |
| 310716 | +/- sign error w/copy cash concentration hierarchy |
| 310683 | Condition maint.: valid-to field for indiv.conditns |
| 310425 | Financial object not automatically created w/ BCA |
| 309908 | Interest calculation: Expiration of overdraft limit |
| 309516 | Check no. issuing default not without dialog |
| 308044 | Bank statement archive: CALL_FUNCTION_CONFLICT_TYPE |
| 307986 | Dump for BAPI for displaying payment items |
| 307792 | Periodic tasks: No messages issued |
| 307691 | Wrong execution date w/ standing order creation |
| 307212 | Create payment item: value help for position type |
| 306736 | Archiving object FIBA_INCAL:Date check incorrect |
| 301301 | End-of-day processing: chain is not started |