Solution : https://service.sap.com/sap/support/notes/52838 (SAP Service marketplace login required)
Key words :
additional key words fi120, expected payment date calculated, 'cbm rebuild reports' rffmrp50, single rebuild posting report, lines insert added, cash budget mgmt, cash flow differs, long time depending, set balance years, source code corrections
Related Notes :
| 60249 | Collective note for Cash Budget Management 3.0 D,E |