SAP Knowledge Base Article - Preview

2796892 - SAP FS-TRBK: Workday Shift not working in Settlement or Combined Settlement

Symptom

The working day shift of the execution date is not working in Settlement of account or in Combined Settlement of master contract


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Environment

SAP Banking localization: Banking Services SAP 8.0 and higher

Product

banking services from SAP all versions

Keywords

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 (Transactional Banking) , Problem

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