Solution : https://service.sap.com/sap/support/notes/39596 (SAP Service marketplace login required)
Key words :
directory /dist/permanent/fifm, additional key words documents, /general/r3server/abap/note, function group fifm, sapserv files mentioned, p22 und k018013, cbm notes written, cash budget management, incorrect balance figures, source code modifications
Related Notes :
| 67247 | Incorrect commitment item after GR/IR clearing |
| 43951 | Residual items in cash budget mgt |
| 43591 | Cash Budget Management update termination |