Solution : https://service.sap.com/sap/support/notes/177669 (SAP Service marketplace login required)
Key words :
reset cleared items fp07, additional key words ff7b, symptom cash management, reversal fp08, liquidity forecast, program error, prerequisites, 51 013
Related Notes :
| 177545 | Collective note IS-T 1.2 - add-on patch 013 |
| 177543 | Collective note for IS-U/CCS 1.2 - add-on patch 013 |