Solution : https://service.sap.com/sap/support/notes/1478084 (SAP Service marketplace login required)
Key words :
accounts 042 account symbol 163 valuation area 034 account assignment reference 125 position currency 056, risk management-> transaction manager-> general settings-> accounting-> link, node 'img-> financial supply chain management-> treasury, node img-> financial supply chain management-> treasury, accounting components-> define account determination-> assignment, accounting components-> define account determination->assignment, software component ea-finserv sap, input file formatthe input file, select object 'cfm' present, 035 valuation area &
Related Notes :
| 1520662 | Change of title for Account determination excel upload rpt |
| 1486804 | SAP Treasury and Risk Management rapid-deployment solution |