Solution : https://service.sap.com/sap/support/notes/486201 (SAP Service marketplace login required)
Key words :
differing payment due dates, time-consuming clearing processing, extremely long time, eventually terminate due, cash budget management, sap standard system, customizing transaction of01, attached program correction, enclosed program zffmrep_486201, expense line item
Related Notes :
| 519839 | Chain creation in Cash Budget Management |
| 428567 | |
| 368984 | Update termination because line item too large |
| 191821 | Cash Budget Management in Release 4.6 |
| 150370 | |
| 137568 | Document volume in Cash Budget Management |
| 123569 | Cash Budget Management: Online/background |