Solution : https://service.sap.com/sap/support/notes/47642 (SAP Service marketplace login required)
Key words :
additional key words rffmbe05, post residual items, respective commitment item, prerequisites program error, source code line, function group fmfi, financial accounting, closing balances, 'payments' column, information system
Related Notes :
| 60249 | Collective note for Cash Budget Management 3.0 D,E |
| 43951 | Residual items in cash budget mgt |