Solution : https://service.sap.com/sap/support/notes/597216 (SAP Service marketplace login required)
Key words :
-key date based transfer rules, current posting date111 / end, current posting day113 / start, cash concentration run110 / analysis, cash concentration run112 / end, relationship start date &1109 / analysis, terms cash concentration, run date set, account pool change, message short texts
Related Notes :
| 305789 | Creating messages |