Solution : https://service.sap.com/sap/support/notes/201179 (SAP Service marketplace login required)
Key words :
additional key words bca, successful cash concentration run, attached program correction, cash concentration, hierarchy exists, transfer posting, minimum balance, header account, date exact, solution implement
Related Notes :
| 196068 | SAP Banking 4.02A A.-On.Patch SAPKIPBC07/SAPKIPBD07 |