Solution : https://service.sap.com/sap/support/notes/412606 (SAP Service marketplace login required)
Key words :
support mid-term financial planning structured, actual data determination cash budget management, liquidity item 'general operating expenses', usage text telekom leads, master data cash budget management, cash budget management transaction data, longer require manual work, cash management tr-cm, represents payment relevant transactions, table fmep approximately requires
Related Notes :
| 936721 | Err message FI311 after changing from cash budget management |
| 934975 | Improved heueristic for chain creation with posting |
| 763647 | Year depended Commitment Items |
| 731563 | Migration: Cash budget management in liquidity calculation |
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 659796 | Problems with transfer in cash budget management |
| 580622 | Cash budget management without forecast |
| 558167 | Liquidity calculation: Enhancements in plug-in 2002.2 |
| 519465 | Liquidity calculation: enhancements in plug-in 2002.1 |
| 412605 | Implementation of the liquidity calculation |
| 407592 | How to deactivate Cash Budget Management |
| 191821 | Cash Budget Management in Release 4.6 |
| 86974 | Implementation of Cash Budget Management |
| 50206 | Update in Cash Budget Management |