You are unable to run the cash concentration in F9H4 due to the error message 1F066 "For this account there is no hierarchy valid on XX.XX.XXXX", however, in transaction F9H3, you can see that there is a valid hierarchy from this date.
*this screenshot was taken in an internal test system*
SAP Banking: Banking Services SAP 5.0 and higher
L_CLOSE_DATE, bkk610, SAPLFBH5 , KBA , IS-B-BCA , Bank Current Accounts , How To
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.