Solution : https://service.sap.com/sap/support/notes/576539 (SAP Service marketplace login required)
Key words :
cash discount line item, respective amounts balance, customer line items, cash discount account, bank clearing account, implement sap note 571225, vendor line items, system automatically generates, assignment function flqac, liquidity item information
Related Notes :
| 571225 | FLQAD:Too many documents are read in the second step |