Solution : https://service.sap.com/sap/support/notes/2068256 (SAP Service marketplace login required)
Key words :
liquidity management priority recommendations / additional info category release planning information validity software componentfrom rel, customer component fin-fio-clm fiori ui, actual flows header data released, cash position details sp4 2099350 error, cash position details fiori application, cash position details fiori application, prerequisites release information note, complicated liquidity item hierarchy, sap cash management powered, / __%pdfstyle%__font-size