Solution : https://service.sap.com/sap/support/notes/626163 (SAP Service marketplace login required)
Key words :
technical dummy items, creating actual information, actual rows, information documents, information rows, liquidity calculation, special treatment, payment documents, linked directly, total amount
Related Notes :
| 558167 | Liquidity calculation: Enhancements in plug-in 2002.2 |
| 536793 |