Solution : https://service.sap.com/sap/support/notes/150047 (SAP Service marketplace login required)
Key words :
additional key words rffueb00, bank account balance appears, incorrect cash management date, bank account balances, fields 'open items, attached correction instructions, transferring current balances, restructuredwith report rffueb00, current fiscal year, cash management date
Related Notes :
| 429709 | |
| 157620 | DRD: Incorrect values when branching into G/L accounts |