| 379819 | Customizing for clearing in background w/o effect |
| 317729 | Documents on FMLOG with error code 07 |
| 602461 | Reduction of data volume in cash budget management |
| 682972 | Incorrect commitment item in payments by bill of exchange |
| 486201 | Update termination w/ clearing because of memory bottleneck |
| 323829 | Parked documents in Release 4.6 |
| 731563 | Migration: Cash budget management in liquidity calculation |
| 580622 | Cash budget management without forecast |
| 191821 | Cash Budget Management in Release 4.6 |
| 519839 | Chain creation in Cash Budget Management |