SAP Note 659796 - Problems with transfer in cash budget management

Composant : Liquidity Planer -

Solution : https://service.sap.com/sap/support/notes/659796 (Connexion à SAP Service Marketplace requise)

Mots Clés :
write user-defined abap reports, liquidity calculations - commitment itemsdelivery class, regularly current background job, system issues error message 00031, create data element flqfipos, copying lq actual values, knzaepo     fm_knzaepokey field lqpos, subsequently execute program rflq_cb_master, funds totals table fmsu, create database table flqlpos_fipos

Notes associées :

958218LP: Local reporting as of ERP 2004
886450No transfer of numeric items in RFLQ_CB_ACTUALS
878791Error message FI 621 during execution of RFLQ_CB_ACTUALS
731563Migration: Cash budget management in liquidity calculation
412606Cash Budget Management or Liquidity Planner?
412605Implementation of the liquidity calculation