Solution : https://service.sap.com/sap/support/notes/127284 (SAP Service marketplace login required)
Key words :
password ftp- cd /general/r3server/abap/note, additional key words portugalmapa fluxos caixa, table describing cash flow statement items, direct method analyses cash payments, - ftp sapserv3- user ftp, cover additional portuguese requirements, /3 standard systemplease pay attention, prerequisites country specific developments, refered items / chart, respective transfer order
Related Notes :
| 332546 | Manual Values must be selected by month |
| 208933 | Manual Values must be selected by year |
| 203678 | Cash Flow Stat.- Field ZTIPO interpretation Problem |
| 127288 | Portuguese Legal Requirements - Collective Note 3.X |