Solution : https://service.sap.com/sap/support/notes/659796 (SAP Service marketplace login required)
Key words :
write user-defined abap reports, liquidity calculations - commitment itemsdelivery class, regularly current background job, system issues error message 00031, create data element flqfipos, copying lq actual values, knzaepo fm_knzaepokey field lqpos, subsequently execute program rflq_cb_master, funds totals table fmsu, create database table flqlpos_fipos
Related Notes :
| 958218 | LP: Local reporting as of ERP 2004 |
| 886450 | No transfer of numeric items in RFLQ_CB_ACTUALS |
| 878791 | Error message FI 621 during execution of RFLQ_CB_ACTUALS |
| 731563 | Migration: Cash budget management in liquidity calculation |
| 412606 | Cash Budget Management or Liquidity Planner? |
| 412605 | Implementation of the liquidity calculation |