Solution : https://service.sap.com/sap/support/notes/322580 (SAP Service marketplace login required)
Key words :
open balances/revenues/expenses/closing balances, directory \general\r3server\abap\note, prerequisites abap list viewer, 6 cash budget management module, logical data base c1f, reporting development classe ffcbr, line-item report rffmep1m, 'open/close' option, select-option s_geber, cbm standard report
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| 682047 | Sorting in standard reports |
| 421320 | Standard reporting damaged |
| 400321 | Transaction fmr2: amounts are not properly formated |
| 322506 | Drilldown to line items for balance |
| 195995 | Organizational dimension in cash budget management |
| 191821 | Cash Budget Management in Release 4.6 |
| 13719 | Preliminary transports to customers (note for customers) |