Solution : https://service.sap.com/sap/support/notes/670204 (Connexion à SAP Service Marketplace requise)
Résumé :
This SAP Note addresses issues in the liquidity calculation using the FLQAD two-step mechanism for deriving liquidity items from invoice data. It revises the rules for the second assignment step, providing clarity on how buffer liquidity items are replaced. It includes corrections for tracing errors in cross-company code document chains. The note outlines the assignment process in detail, from selection of cleared items to iteration of potential and further information items, ensuring correct document processing and final assignment. Implement the corrections and follow the newly defined rules to rectify assignment results and avoid duplications of invoice evaluations in cross-company code scenarios.
Mots Clés :
cross-company code document chains, cross-company code activities, credit-side reconciliation account, 50 bank -400 actual item25 vendor 1000, 50 bank -1600 actual item25 vendor 1000, 31 vendor -100040 expense 1000is paid, cleared item25 vendor 1000and, system generates assignment results, program chooses line items, liquidity item 'expense'total
Notes associées :
| 689124 | |
| 614240 | FLQAD: Rules for the second step |
| 599910 | |
| 571225 | FLQAD:Too many documents are read in the second step |