Solution : https://service.sap.com/sap/support/notes/65309 (SAP Service marketplace login required)
Key words :
'payment advice notes/planned items', fully reset cash management, fdsr totals record tables, payment advice notes, open item basis, 'validation active' parameters, money market trading, data inconsistencies occur, 'correct data' function, displayed customer items
Related Notes :
| 992415 | Composite SAP Note for Cash Mgmt ABS |
| 992353 | Cash Management: Composite SAP note |
| 187562 | ABS: Setup report faulty/ missing in Customizing |
| 174257 | Changeover a/c crcy: Inconsistency Cash Management |
| 169082 | Error for various layout reports |
| 167301 | Termination in FDFD or report RFFDKU00/RFFDKU20 |
| 157620 | DRD: Incorrect values when branching into G/L accounts |
| 156239 | CM: Setup/correction of various applications |
| 69969 | FBL2/FBL6: cash manag. & forecast after bulk change |
| 47596 | Update termination/data inconsistency/amounts missing |
| 34517 | Cash Management/Forecast: Can recncil.w/RFFDEP00 be avoided? |
| 17165 | ABS: Reconcile cash position with the G/L account transactio |
| 16572 | Deleting totals records/memo records in Cash Mgmt |