SAP Note 34517 - Cash Management/Forecast: Can recncil.w/RFFDEP00 be avoided?

Composant : Basic Functions -

Solution : https://service.sap.com/sap/support/notes/34517 (Connexion à SAP Service Marketplace requise)

Mots Clés :
created key date-relatedly, additional key words reconciliation, forecast reconciliation report rffdep00, date-relevant reconciliation, large data volume, forecast-relevant documents, open item basis, recognize incorrect data, open item lists, bank clearing accounts

Notes associées :

65309Cash Managemt/Forcst: procedure after data inconsistencies