| 47642 | Wrong cash holdings for residual items |
| 448438 | Error FI_E_018 Per./year for comm. bdgt is not open |
| 48822 | Incorr.bank bals. after reconstructing FM invoice |
| 484745 | CO account assignmnts of network number and operation number |
| 43951 | Residual items in cash budget mgt |
| 370529 | Cash desk: Termination w/ transfer to FI |
| 45677 | Update termination during down payment clearing |
| 572549 | RFFMDLFI does not delete documents in fiscal year change |
| 413419 | CO acct assignments network no.& operation/activity no. |
| 47927 | No update of clearing documents in LC |
| 338678 | Drilldown reporting: error whn callng up line items |
| 580265 | Expected payment date is not updated |
| 52838 | Update termination because of incorrect years |
| 39596 | Incorrect balances in cash budget management |
| 381853 | Download RFFMS200 Release 4.61B to 4.02A-E |
| 403150 | Report conversion from LDB F1F to FMF |