Solution : https://service.sap.com/sap/support/notes/167301 (SAP Service marketplace login required)
Key words :
find structure report rffdku00, additional key words fdfd, reconstruct cash management data, report rffdku00 likewise, start report rffdkuxx, -mentioned terminations occurs, execute report rffdkuxx, separate selection criteria, -mentioned error message, open item basis
Related Notes :
65309 | Cash Managemt/Forcst: procedure after data inconsistencies |