Solution : https://service.sap.com/sap/support/notes/417511 (SAP Service marketplace login required)
Key words :
fm funds reservation / payment transfer 158448 updating parked transfers 381187 funds management commitment documents 178678, controlling area currency incorrect -> report z351359 category, completely deleted 188737 reconstruction programs cash budget mngmnt, kpfp_cofp_update -> report zcobk-delbz 589594 cash document line, document lines -> report zzcobkfp 77517 delete commitment items, cjfn / payment transfer -> sg105 -> report rpscmcur 362152, represents cross-company code business processes, ps cash reporting 75603 missing financial data, creating commitment items faq 391160 hf324, purchase order commitments 125392 incorrect reduction
Related Notes :
| 559227 | (MM)no cash discount despite terms of payment |
| 551980 | Follow-up posting: Reconstruction of PS cash management |
| 494487 | Project System: Consulting notes |