SAP Note 597216 - Incorrect selection of relationships for CC run

Component : Cash Concentration -

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

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305789Creating messages