Transaction SAP FF70 - Situation journ. et prévis. de trés.

Notes associées
158869FSD: Completed order: Amounts in cash mgmt & forec.remain
135309Double entry in cash managmnt and forecast from MSO
320916FSD: Wrong (e.g. negative) values in scheduling agreemt
180369 FSD:Del.date not taken into a/c in Cash Mgmt&Forec.
165823Incompl.reduct.PO commts in Cash Mgmt/Forecast
157620DRD: Incorrect values when branching into G/L accounts