Solution : https://service.sap.com/sap/support/notes/571225 (SAP Service marketplace login required)
Key words :
data element flqfurther short text, bank clearing bank clearingpayment program, sap development class fflq, document account/line program, data element flqfurther, bank clearing - vendor documents, bank clearing account, --------------------------------------------------------------------actual- bank ------------ rflq_assign_dirpayment, gr/ir account, characteristic document chain
Related Notes :
| 670204 | FLQAD: Assignment in second step not clear |
| 614240 | FLQAD: Rules for the second step |
| 576539 | Assignment error for cash discount net procedure |
| 558167 | Liquidity calculation: Enhancements in plug-in 2002.2 |
| 519465 | Liquidity calculation: enhancements in plug-in 2002.1 |