Solution : https://service.sap.com/sap/support/notes/34517 (SAP Service marketplace login required)
Key words :
created key date-relatedly, additional key words reconciliation, forecast reconciliation report rffdep00, date-relevant reconciliation, large data volume, forecast-relevant documents, open item basis, recognize incorrect data, open item lists, bank clearing accounts
Related Notes :
| 65309 | Cash Managemt/Forcst: procedure after data inconsistencies |