Solution : https://service.sap.com/sap/support/notes/544926 (SAP Service marketplace login required)
Key words :
selection customizing => fi => general ledger => information system => drilldown reports => reports => import reports, adjustment undercustomer/vendor accounting => business transactions => outgoing payment / incoming payment =>, balance sheet structure bahu balance sheet/profit, special general ledger account determination, selection reports 0hu-cashf-01, - fi drilldown report creation, cost element group hu01- adjustment, balance sheet structure bahu, balance sheet key figuresstep 3, cost element group hu01the
Related Notes :
| 162594 | Missing Customizing entries |
| 91096 | Table Compare: Info about Cust. Cross System Check |