SAP Note 47642 - Wrong cash holdings for residual items

Composant : Cash Budget Management -

Solution : https://service.sap.com/sap/support/notes/47642 (Connexion à SAP Service Marketplace requise)

Mots Clés :
additional key words rffmbe05, post residual items, respective commitment item, prerequisites program error, source code line, function group fmfi, financial accounting, closing balances, 'payments' column, information system

Notes associées :

60249Collective note for Cash Budget Management 3.0 D,E
43951Residual items in cash budget mgt