Solution : https://service.sap.com/sap/support/notes/45677 (SAP Service marketplace login required)
Key words :
additional key words transaction f-39, update termination occurs, xxx = reconciliation account, commitment item defined, reconciliation account &, commitment item, commitment items', payment item, payment clearing, error message
Related Notes :
| 60249 | Collective note for Cash Budget Management 3.0 D,E |