| 167301 | Termination in FDFD or report RFFDKU00/RFFDKU20 |
| 169082 | Error for various layout reports |
| 661438 | GDD: Reversed interest rate flows and cash management |
| 47596 | Update termination/data inconsistency/amounts missing |
| 992415 | Composite SAP Note for Cash Mgmt ABS |
| 316761 | Error messages from inactive Funds Management |
| 65309 | Cash Managemt/Forcst: procedure after data inconsistencies |
| 17165 | ABS: Reconcile cash position with the G/L account transactio |
| 373280 | FV50: Cash management/ forecast data not updated |
| 200507 | ABS: Correcting the summary record tables FDSB/FDSR |
| 214623 | Cancellation: Billing document with different doc. currency |
| 604809 | Payment requests for documents already cleared |
| 150047 | KUN:Value date bank posting not equal to cash managemnt date |
| 187562 | ABS: Setup report faulty/ missing in Customizing |
| 157620 | DRD: Incorrect values when branching into G/L accounts |
| 16572 | Deleting totals records/memo records in Cash Mgmt |
| 156239 | CM: Setup/correction of various applications |