Solution : https://service.sap.com/sap/support/notes/614240 (SAP Service marketplace login required)
Summary :
Key words :
relevant reconciliation accounts generates, loss accounts pure info, basic functional reason, general ledger accounts, gr/ir accounts, gr/ir account, vendors info accounts, fi bank account, naive idea implemented, bank-vendor-revenue
Related Notes :
| 980933 | Document chains with down payments in the forecast |
| 974581 | Evaluation of document chains with down payments |
| 944529 | Scaling of the contribution of partial payments |
| 878970 | Behavior at: Evaluate intermediate status (FLQC13) |
| 819269 | Amounts on buffer item in spite of clearing |
| 731563 | Migration: Cash budget management in liquidity calculation |
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 721326 | FLQAD: Too many items involved in the second step |
| 685341 | Intermediate statuses for assignment of liquidity item |
| 670204 | FLQAD: Assignment in second step not clear |
| 611866 | FLQAD: Stop after first step despite buffer item |
| 591208 | Liquidity calculation: Technical documentation |
| 571225 | FLQAD:Too many documents are read in the second step |
| 412605 | Implementation of the liquidity calculation |