Solution : https://service.sap.com/sap/support/notes/716243 (SAP Service marketplace login required)
Key words :
additional sort criterion field 'reference key', 0 features application 'debit-side, correct sort sequence, ps cash management, terms oph5 reason, post fi documents, commit work occurs, credit-side, payment chain, prerequisites release 4
Related Notes :
| 551980 | Follow-up posting: Reconstruction of PS cash management |