Solution : https://service.sap.com/sap/support/notes/50206 (SAP Service marketplace login required)
Key words :
gr/ir incoming invoice / billing document payment, vendor line items ==================================================== 2 expenses line item, bank line items==============================================================2 expenses line item, completely cleared accounting transaction chain, account 'gr/ir clearing', payment document clears 1 invoice, sufficiently high summarization degree, ins/del update read, payment document clears 10 invoices, cash budget management correctly
Related Notes :
| 519839 | Chain creation in Cash Budget Management |
| 412606 | Cash Budget Management or Liquidity Planner? |
| 171428 | Size of the line items in Cash Budget Management |
| 137568 | Document volume in Cash Budget Management |
| 90927 | Document division in Cash Budget Management |
| 86974 | Implementation of Cash Budget Management |
| 77140 | |
| 73300 | |
| 63697 | Cash flow: performance of update program |