Solution : https://service.sap.com/sap/support/notes/425355 (SAP Service marketplace login required)
Key words :
additional key words fb02, prerequisites ps cash management, ps cash management, payment / base date, source code corrections, fi documents, updated correctly, line items, reference lines, vendor line
Related Notes :
| 450270 | |
| 426100 | (CC) split processor and reference to clearing document line |
| 356079 |