SAP Note 77472 - Update date for bank documents

Component : Integration - Cash Budget Management

Solution : https://service.sap.com/sap/support/notes/77472 (SAP Service marketplace login required)

Key words :
note caused severe problems, financial transaction '90' ist set, group fmri resp, cash budget management, source code modification, terms update date, financial transaction '80', transaction of01, update date, standard note 125797

Related Notes :

191821Cash Budget Management in Release 4.6
125797
24883CMF: Determination of value/planning date