Solution : https://service.sap.com/sap/support/notes/320916 (SAP Service marketplace login required)
Key words :
updating incorrect negative values, find negative amounts, update incoming orders, liquidity forecast reason, relevant totals records, auxiliary report zcmsd001, advance correction enables, cash management sd, values posted, advance correction
Related Notes :
| 909101 | FSD: Scheduling agreement releases are updated incorrectly |
| 689551 | FSD: Price changes for scheduling agreements are ignored |
| 416362 | Comp supplier schedule agrmnt with incorrect pld revenue |
| 303486 | FDS:(partial) deliveries missing in Cash Management |
| 144016 | Incom. sales order for sched. agreements incorrect |