Solution : https://service.sap.com/sap/support/notes/519465 (SAP Service marketplace login required)
Key words :
selection screen displays liquidity items, subsequent bank statement clears, material balance sheet account, bank statement item belonging, final liquidity item occurs, reduced liquidity item structure, user-defined derivation logic, provisional liquidity item derived, abovebank statement doc, bank statement doc
Related Notes :
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 623255 | Liquidity calculation: Enhancements in plug-in 2003.1 |
| 591208 | Liquidity calculation: Technical documentation |
| 580177 | |
| 573812 | |
| 571225 | FLQAD:Too many documents are read in the second step |
| 568687 | Menus FLQMAIN and FLQCUST incomplete |
| 558167 | Liquidity calculation: Enhancements in plug-in 2002.2 |
| 531018 | Display of down payments and final settlement |
| 497118 | Modification to change table fields used in Queries |
| 412606 | Cash Budget Management or Liquidity Planner? |
| 412605 | Implementation of the liquidity calculation |