Solution : https://service.sap.com/sap/support/notes/109893 (SAP Service marketplace login required)
Key words :
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
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