Solution : https://service.sap.com/sap/support/notes/42702 (SAP Service marketplace login required)
Key words :
additional key words cash budget management, components cash budget management, cash budget management, purchase order commitments, purchase orders recorded, purchase order commitment, probable payment date, delivery date + terms, expected payment date, goods receipt column
Related Notes :
92899 | No recording of goods receipt |
67247 | Incorrect commitment item after GR/IR clearing |