Solution : https://service.sap.com/sap/support/notes/354203 (SAP Service marketplace login required)
Key words : 
automatic payment transactions dunning interest calculation correspondence, payment runthe payment program converts, dunning noticethe dunning program converts, interest calculationthe interest program converts, 'bank selection' tab page, minimum/maximum amount checks, specific industry solutions refer, currency posted originally applies, usual correspondence printing transaction, print additional euro amounts
Related Notes : 
       
| 441917 | |
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| 358133 | |
| 358131 | |
| 357994 | |
| 356240 | |
| 208019 | Changeover to the EURO in FI-CA |