Solution : https://service.sap.com/sap/support/notes/1472393 (SAP Service marketplace login required)
Key words :
account master data / change account -, time periods- set flag, entry- target limit amt, 00 eur current commitment capital, posting date payment transaction 01, posting date payment transaction 02, target limit amt, current commitment capital, transaction bca_cn_kfg - turnovers, currenct commitment capital
Related Notes :
| 1418943 | Banking Services from SAP - additional information |