Solution : https://service.sap.com/sap/support/notes/118470 (SAP Service marketplace login required)
Key words :
bank adminstration institute titled 'cash management reporting specifications, technology page describing bai policy relative, bai electronic bank statment data, electronic bank statement load processing, bai format bank statement, additional key words lockbox, lockbox data processing utilizes, digit date format data, deliver date data, prerequisites bai format
Related Notes :
| 116709 | Year 2000 program changes (collective note) |
| 104498 | |
| 86952 |