Solution : https://service.sap.com/sap/support/notes/200507 (SAP Service marketplace login required)
Key words :
cash management implementation tool, transaction se16/se17 select, correct foreign currency amount, summary record tables fdsb, transaction se16/se17, terms ts69 reason, local currency amount, cmf summary records, bank clearing account, amount fields empty
Related Notes :
| 17165 | ABS: Reconcile cash position with the G/L account transactio |