SAP Note 386460 - Pro forma documents: updating cash management data

Component : Agency Business (Global Trade) - Subsequent Settlement

Solution : https://service.sap.com/sap/support/notes/386460 (SAP Service marketplace login required)

Key words :
symptom cash management data, pro forma documents, cash management problem, attached correction instructions, cash management, correction contained, agency business, terms wlf1, program error, note 427415 undoes

Related Notes :

427415 No update for proforma documents into LIS
354743
183379Composite SAP note subsequent settlement (Purchasing) 4.6
152725Collective note: Subsequent settlement (Purch.) Release 4.5