Solution : https://service.sap.com/sap/support/notes/114151 (SAP Service marketplace login required)
Key words :
cash budget management document chain logic, highly complex funds documents result, additional key words fmlog, active cash budget management, cash budget management, differing funds balances, error message fi036, complex fi postings, receive incorrect numbers, attached program zffmdl50
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135095 | Auxiliary programs for Cash Budget Management |
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121849 | New reset clearing in Cash Budget Management |
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116358 | |
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91092 | Collective note Cash Budget Management 3.0D - 3.1H |