You are receiving error message 1I002(To-date XX.XX.XXXX required in bank area XXX for transferring reconcil. key XXXXXXXXXX) while executing program RFBKGL01
SAP Bank Customer Accounts: Industry Solution SAP 8.0 and higher
F9N10, RFBKGLFIX03 , KBA , IS-B-BCA , Bank Current Accounts , Problem
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