Solution : https://service.sap.com/sap/support/notes/544364 (SAP Service marketplace login required)
Key words :
cash concentration - relationship attributes - time periods, date format mm/tt/jjjj, time period settlement - initial date, bank statement - time periods, balance confirmation - time periods, large manual activities sap, exchange data element bapibca_bte_base_date_char, create data element bapibca_dte_base_date_date, time period settlement -, data element bapibca_dte_base_date_date
Related Notes :
| 545051 | |
| 413817 | Maintenance strategy Transaction Banking (BANK-TRBK 10/20) |