Solution : https://service.sap.com/sap/support/notes/685341 (SAP Service marketplace login required)
Key words :
artificially set bseg-umsks = 'a', analysis programs rflq_rexchain, revenue line items, customer line items, gr/ir account, account line items, assign liquidity items, vendor line item, account statementbank clearing, clearing account line
Related Notes :
| 878970 | Behavior at: Evaluate intermediate status (FLQC13) |
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 666327 | Extended reduction exit for invoices |
| 614240 | FLQAD: Rules for the second step |