Displaying and Editing Next CC Dates 

Use

You can use the report RBCA_CC_MAINTAIN_DATES to display and edit the next dates on which the next cash concentration is to be run for all participant accounts of a master contract.

The system displays the dates that arise from time periods in the master data of the contract. It is not possible for you to edit these dates.

It also displays all the additional due dates. You can change or delete these, or create additional due dates.

For more information about the report, see the report documentation in the system by choosing .

Integration

You can start the report with the transaction BCA_CC_NEXT_DUE. Alternatively, you can choose the relevant transaction from the SAP Easy Access screen under Account Management (FS-AM) ® Master Contract ® Cash Concentration for a Master Contract ® Display and Edit Next Dates.