Solution : https://service.sap.com/sap/support/notes/108646 (SAP Service marketplace login required)
Key words :
sapserv3>ftp sapserv3 / start file transfer program / / enter 'ftp', password / cd specific/czsk / / cd note_0108646 / / bin / switch, cse / additional transport mf05afh0 datafile / bye / end ftp, banking interface czech/slovak run syntax check, modification m27report prints petty cash documents, transport filesthe customer calls ftp, cse / additional transport mf05afh0 cofile /, country specific electronical banking interface, modification m28report generates batch inputs, section iii/ installation iii/ installationiii/
Related Notes :
153947 | Legal change - depreciations of assets in Slovakia |
140127 | Report ZCCPF100, Enhancements Czech and Slovak rep. |
109682 | End-of-year closing reports, Enhancement Slovakia |
82570 | Country enhancements Czech,Slovak and Hotpackages |