Solution : https://service.sap.com/sap/support/notes/1409568 (SAP Service marketplace login required)
Key words :
requested cash flow period, binding full payoff scenario, standard billing -> direct debit, specific process result type, define payment details types, price conditions 501610 price interest, billig charge 500200 -> customer transfer, process result types, process result type, late paid interest
Related Notes :
| 1418943 | Banking Services from SAP - additional information |