Solution : https://service.sap.com/sap/support/notes/623255 (SAP Service marketplace login required)
Key words :
cash management component tr-cm, flqacc_info-saknr replaces flqacc_info_app-saknr_v, database-level totals list rflq_listsu, extract item002 bank clearing account, extract item004 bank clearing account, bank clearing bank clearingpayment program, information accounts application transaction flqinfacc, flqacc_info_app-saknr_b remains empty, analysis programs rflq chain, fi bank clearing accounts
Related Notes :
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| 702816 | New Forecast-Functionality in Liquidity Analysis 2003.1 |
| 694168 | Evaluation mechanism does not go into detail |
| 680558 | Performance problems during automatic assignment |
| 666327 | Extended reduction exit for invoices |
| 591208 | Liquidity calculation: Technical documentation |
| 558167 | Liquidity calculation: Enhancements in plug-in 2002.2 |
| 519465 | Liquidity calculation: enhancements in plug-in 2002.1 |
| 412605 | Implementation of the liquidity calculation |