Solution : https://service.sap.com/sap/support/notes/977759 (SAP Service marketplace login required)
Key words :
component fs-cml-ac-pi, transaction manager position management, open item management, system partly takes, contact sap support, making manual postings, incoming payment postprocessing, forward payment flows, payment run posts, parallel account determination
Related Notes :
| 1157558 | BUC: Update FVD_LOAN_POST BAdI to MANST |
| 1100544 | BUC: Posting without accounting principles |
| 1060313 | BUC: Addition of SEGMENT / PSEGMENT to FVD_LOAN_POST |
| 1048831 | BUC: Enhancing BLART in the FVD_LOAN_POST BAdI |
| 1046114 | POS: Enhancement of BAdI FVD_LOAN_POST |
| 1024611 | BUC: Payments in the new general ledger |
| 1009041 | BUC: MWSKZ enhancement for FVD_LOAN_POST BAdI |
| 987177 | TRL: Termination with POSTING_ILLEGAL_STATEMENT |
| 984659 | TRL: Documents with reversal indicator 3 are missing |
| 954666 | TRL: Incoming payments missing in parallel valuation areas |
| 877215 | TRL: Missing postings from Transaction FZLR in parallel area |
| 865658 | Incoming pymnts for repymnts not updatd in parallel val area |
| 657675 | TRL: CML flow types are not written to the TRL |
| 653929 | TRL: CML flow types are not written into TRL |