Solution : https://service.sap.com/sap/support/notes/623255 (Connexion à SAP Service Marketplace requise)
Mots Clés :
cash management component tr-cm, flqacc_info-saknr replaces flqacc_info_app-saknr_v, database-level totals list rflq_listsu, extract item002 bank clearing account, extract item004 bank clearing account, bank clearing bank clearingpayment program, information accounts application transaction flqinfacc, flqacc_info_app-saknr_b remains empty, analysis programs rflq chain, fi bank clearing accounts
Notes associées :
| 786690 | Reduction exit for clearing when not balanced |
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 724057 | Reduction of clearing transactions - transaction currency |
| 702816 | New Forecast-Functionality in Liquidity Analysis 2003.1 |
| 694168 | Evaluation mechanism does not go into detail |
| 680558 | Performance problems during automatic assignment |
| 666327 | Extended reduction exit for invoices |
| 591208 | Liquidity calculation: Technical documentation |
| 558167 | Liquidity calculation: Enhancements in plug-in 2002.2 |
| 519465 | Liquidity calculation: enhancements in plug-in 2002.1 |
| 412605 | Implementation of the liquidity calculation |