SAP Note 670204 - FLQAD: Assignment in second step not clear

Composant : Liquidity Planer -

Solution : https://service.sap.com/sap/support/notes/670204 (Connexion à SAP Service Marketplace requise)

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
614240FLQAD: Rules for the second step
599910
571225FLQAD:Too many documents are read in the second step