Solution : https://service.sap.com/sap/support/notes/682972 (SAP Service marketplace login required)
Key words :
debits002 vendor boe credits003 boe - bank clearing debits, vendor boe '70' credits boe - bank clearing '70' creditscause, vendor '60' vendor boe '70' boe - bank clearing '70' clearing '30', tr-cm cash position, double payment commitment due, 004 clearing debits, double payment commitment, cash budget management, fm01cb-flg_btc_cl reason, posted offsetting line
Related Notes :
| 70872 | Bill of exchange postings and Cash Budget Mgmt |