Solution : https://service.sap.com/sap/support/notes/195995 (SAP Service marketplace login required)
Key words :
account assignment user exit, attached source code enhancements, directly execute program rffmbe05, import support package sapkh46b54, importing support package sapkh46b52, line item report rffmep1m, line item report, support package sapkh46b52, hot package sapkh46c07, cash budget management
Related Notes :
557791 | Dimension FUND in Cash Budget Mgt. Drilldown reporting |
322580 | Hierarchy in standard reports |
161962 | Standard reports per company code |
85395 | Reactivation of standard reporting |
13719 | Preliminary transports to customers (note for customers) |