Solution : https://service.sap.com/sap/support/notes/558167 (SAP Service marketplace login required)
Key words :
50 bank 1000- 25 vendor_1 800 liquidity position aaa derived25 vendor_2 200, attach identical user-defined append fields, z1 - amount 1000- z2 - amount 500- z3 - amount 100+, information line itemsz1c - amount 400+ dummy item, incoming paymentz2 - amount 500- dummy item, incoming paymentz3 - amount 100+ dummy item, bank clearing bank clearingpayment program, supply user-defined fields, abap numeric data type, generates large document clusters
Related Notes :
| 1148932 | No zero balance on transfer items (N:M) |
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 626163 | N:M clusters are not balanced |
| 623255 | Liquidity calculation: Enhancements in plug-in 2003.1 |
| 591208 | Liquidity calculation: Technical documentation |
| 571225 | FLQAD:Too many documents are read in the second step |
| 568687 | Menus FLQMAIN and FLQCUST incomplete |
| 554679 | Recursion surplus in assignment mechanisms |
| 519465 | Liquidity calculation: enhancements in plug-in 2002.1 |
| 412606 | Cash Budget Management or Liquidity Planner? |
| 412605 | Implementation of the liquidity calculation |