Solution : https://service.sap.com/sap/support/notes/151991 (SAP Service marketplace login required)
Key words :
additional key words rffmdl52, deletion program rffmdl52 offers, attached auxiliary program zffmfill, cash budget management, 'historical' line items, balance interval set, balance table fmbe, program error, attached correction, balance records
Related Notes :
368145 | Decrease cash balance interval |
114628 | Deletion programs in Cash Budget Management |