SAP Note 201179 - No transf.pstg at exact val.date in cash concentrn

Composant : Cash Concentration -

Solution : https://service.sap.com/sap/support/notes/201179 (Connexion à SAP Service Marketplace requise)

Mots Clés :
additional key words bca, successful cash concentration run, attached program correction, cash concentration, hierarchy exists, transfer posting, minimum balance, header account, date exact, solution implement

Notes associées :

196068SAP Banking 4.02A A.-On.Patch SAPKIPBC07/SAPKIPBD07