Solution : https://service.sap.com/sap/support/notes/2164203 (SAP Service marketplace login required)
Summary :
This SAP Note addresses several issues in the "Import and Export Bank Accounts" tool. Enhancements include enabling the download and upload of remote connectivity paths alongside central paths and ensuring that amendments to payment signatories and overdaily limits are captured during the upload of existing bank accounts. It resolves errors such as the clearing of CREATED_AT fields after subsequent uploads and generation of empty change documents when no data changes occur. The note also updates error messages for clearer communication and adjusts XML Spreadsheet Template and Schema File accessibility and auto-inclusion of fields when structural enhancements are made.
Key words :
subsequentsap_fin720720 correction instructions correction instructionssoftware componentvalid fromvalid tonumbersap_fin7207201566563 support packages & patches support packagessoftware componentreleasesupport packagesap_fin720sapk-72002insapfin references, customer component fin-fscm-clm-bam bank account management priority correction, medium priority category program error validity software componentfrom rel, export bank accounts/xml spreadsheet template/schema file, bank accounts support updating payment signatories, support uploading remote connectivity path, enhanced bank account master data, correction instructions, terms bank account management, export bank accounts tool
Related Notes :
| 2174318 | New messages for SAP note 2164203 |