Solution : https://service.sap.com/sap/support/notes/1164231 (SAP Service marketplace login required)
Key words :
flqheadma-xblnr header field, line item tables flqheadma, transaction generates line items, public sector funds management, funds transfers remain intact, cash budget management, batch input session, company codes selected, generate incorrect results, manual adjustment category
Related Notes :
| 731563 | Migration: Cash budget management in liquidity calculation |
| 122659 | Enhance payment transfers |