Solution : https://service.sap.com/sap/support/notes/182889 (SAP Service marketplace login required)
Key words :
additional key words rfkkka00, bank clearing account determination, house bank account id, house bank id, house bank account, electronic account statement, fields dfkkrk-hbkid, generated returns lot, receive error message >2501, house bank
Related Notes :
180053 | Collective note SAP Insurance 4.51-Add-On Patch 003 |