Solution : https://service.sap.com/sap/support/notes/694168 (SAP Service marketplace login required)
Key words :
fi document chain, function module flq_check_gl_info, evaluation mechanisms flqac, bank clearing account, bank account, terms flqac, account plan, account list, liquidity calculation, customizing flqc13
Related Notes :
| 623255 | Liquidity calculation: Enhancements in plug-in 2003.1 |