SAP Note 43951 - Residual items in cash budget mgt

Composant : Cash Budget Management -

Solution : https://service.sap.com/sap/support/notes/43951 (Connexion à SAP Service Marketplace requise)

Mots Clés :
invoice reference inv/1this, pay/1  -  inv/2    2-      pay/3  -  inv/2    2+, sapserv file mentioned, short technical explanation, cash budget management, existing program version, additional key words, residual item referred, special handling replaces, residual item lines

Notes associées :

60249Collective note for Cash Budget Management 3.0 D,E
47642Wrong cash holdings for residual items
39596Incorrect balances in cash budget management