Solution : https://service.sap.com/sap/support/notes/146001 (SAP Service marketplace login required)
Key words :
function environment -> bank data ->, additional key words fpe3, payment document, payment lot, transaction ek05, check number, prerequisites gap, /ccs release 1
Related Notes :
| 147861 | Collective note IS-T 1.2 - add-on patch 002 |
| 145305 | Collective note IS-U/CCS 1.2 - Add-on patch 002 |
| 137021 |