Solution : https://service.sap.com/sap/support/notes/43951 (SAP Service marketplace login required)
Key words :
invoice reference inv/1this, pay/1 - inv/2 2- pay/3 - inv/2 2+, sapserv file mentioned, short technical explanation, cash budget management, existing program version, additional key words, residual item referred, special handling replaces, residual item lines
Related Notes :
| 60249 | Collective note for Cash Budget Management 3.0 D,E |
| 47642 | Wrong cash holdings for residual items |
| 39596 | Incorrect balances in cash budget management |