Solution : https://service.sap.com/sap/support/notes/396622 (SAP Service marketplace login required)
Key words :
additional key words fm48, cash budget management, implicit +/- sign convention, revenue commitment items, expenditure commitment items, expenditure commitment items, planned/actual comparison, system interprets amounts, system removes, negative amounts
Related Notes :
| 191821 | Cash Budget Management in Release 4.6 |