SAP Note 211320 - Carryfwds wrong for 'exact val.dte' Cash Concntratn

Component : Cash Concentration -

Solution : https://service.sap.com/sap/support/notes/211320 (SAP Service marketplace login required)

Key words :
additional key words bca, middle hierarchy levels, cash concentration run, cash concentration hierarchy, cash concentration, hierarchy accounts, amounts stay, prerequisites owing, program error, processed correctly

Related Notes :

196060SAP Banking 4.03A Add-On Patch SAPKIPBE05 / BF05