Solution : https://service.sap.com/sap/support/notes/87062 (SAP Service marketplace login required)
Key words : 
wrong additional key words mm integration manager    jva, cash based billing, additional lines, gr posting, transaction currency, balanced books, venture posting, prerequisites solution, program change
Related Notes : 
       
| 95939 | Goods Receipt GR with Invoice Adjustment | 
| 93554 | @3Z@ 4. collective oil fixes/transports after HP34 |