Solution : https://service.sap.com/sap/support/notes/52470 (SAP Service marketplace login required)
Key words :
prerequisites cash flow creates document chains, cash flow transaction data, coding corrections displayed, error fi036 blocks, additional key words, invoice account assignment, reversing clearing procedures, residual item documents, short chains, document types
Related Notes :
| 60249 | Collective note for Cash Budget Management 3.0 D,E |
| 53622 | Blocking by FI036 when resetting cleared items |