The working day shift of the execution date is not working in Settlement of account or in Combined Settlement of master contract
SAP Banking localization: Banking Services SAP 8.0 and higher
FS, financial services, Maintain Calendar Factory Calendar Workdays, Dates for Combined Settlement, SZC_FACTORY_CALENDAR_MAINTAIN, BCA_STR_CN_PER_ACBAL_DIALOG, WDAY_SHIFT, BCA_DTE_SHIFT_NETX_DATE, BCA_DTE_SHIFT_NEXT_DATE, BCA_DYN_CN_BCCS_PERIODICITY, DAYTYPE , KBA , FS-MCM-CSL , Combined Settlement , FS-MCM , Master Contract Management , FS-AM-CM-AC , Account , FS-AM-EP-ST , Settlement , Problem
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