Please be informed that due to some issues within the report creation system, report CB702 from 20/03/2020 shows partially incorrect values.
The root cause has been identified and distribution of the corrected report will take place as soon as possible. Corrected report will be provided via the Common Report Engine as usual.
The cash payments on report CD710 are correct!
In case of questions, please feel free to reach out to the Clearing Helpdesk +49 (0) 69 211 11250
