Solution : https://service.sap.com/sap/support/notes/109893 (Connexion à SAP Service Marketplace requise)
Mots Clés :
notes ++ 111083 format dtaus + + 125247 format etebac ++ 125951 format tito ++ 126366 format csb43 ++ 128561 format swift mt940 ++ 128562 format multicash ++, house bank 'dreba' house bank account 'giro', posting area posting record transaction amount------------------------------------------------------- 1 bank, considerable manual ++ post-processing expenditure, house bank calculates totals records, posting area posting record type, posting area posting record type, posting area posting record type, totals postingswith dme outgoing payments, 14 eur incoming payments 2 incoming payments
Notes associées :
| 483920 | Electronic bank statement: OCMT and expiring currencies |
| 364510 | Returnd debit memos - wrong bank charge calculation |
| 331991 | Electr. bk statemt: order not equal to statemt curr |
| 140613 | RFEBKA00: Error EDI paymnt advice determ.(Note 119847) |
| 128562 | RFEBKA00 MultiCash: EURO format change |
| 128561 | RFEBKA00 SWIFT MT940: Euro format change |
| 128520 | RFEBKA00: Euro enhancement Release 3.0D |
| 128519 | RFEBKA00: Prelimn.transport Rel.3.0F Hot Package 54 |
| 128518 | RFEBKA00: Prelimn.transport Rel.3.1H Hot Package 36 |
| 128516 | RFEBKA00: Prelimn.transport Rel.3.1I Hot Package 13 |
| 127121 | RFEBKA00: Prelimin.transport Rel.4.0B Hot Package 9 |
| 125501 | Formats of electronic bank statement and euro |
| 124655 | Non-supported electronic bank statement functions |
| 120860 | SAPF124E: Automatic Clearing (euro!) |
| 111083 | RFEBKA00 DTAUS: EURO format change |
| 101996 | Change to the G/L account currency |
| 77982 | Bank accounts in currency deviating from LC |
| 20054 | Clearing of foreign currency documents in local currency |