Solution : https://service.sap.com/sap/support/notes/60249 (SAP Service marketplace login required)
Key words :
p30in sapserv directory 'general/r3server/abap/note, 'report rffms200 message-id fi, cash budget management component, cash budget management, additional key words, data set falls, importing transport p30k119373, program rffms200, correct note 53622, implement note 53622
Related Notes :
| 62307 | Long response time or timeout dur. doc.update |
| 53625 | Incorrect recording of parked documents |
| 53622 | Blocking by FI036 when resetting cleared items |
| 52838 | Update termination because of incorrect years |
| 52470 | Reversing cleared items and cash flow |
| 51276 | Cash flow: Timeout when cancelling clearing |
| 50560 | Update error during transfer postings |
| 48822 | Incorr.bank bals. after reconstructing FM invoice |
| 47927 | No update of clearing documents in LC |
| 47642 | Wrong cash holdings for residual items |
| 45677 | Update termination during down payment clearing |
| 45456 | Synchronization in transport: Overview (3.0/3.1) |
| 43951 | Residual items in cash budget mgt |
| 39158 | BCD_Field_Overflow in program SAPLFMFI |