Solution : https://service.sap.com/sap/support/notes/308164 (SAP Service marketplace login required)
Key words :
credit-side open items, cash budget management, original accounting documents, changed commitment items, index tables bsid, additional key words, affected company code, account - commitment item, attached program zffmrbsi, commitment item
Related Notes :
| 135095 | Auxiliary programs for Cash Budget Management |
| 91092 | Collective note Cash Budget Management 3.0D - 3.1H |