Solution : https://service.sap.com/sap/support/notes/731562 (SAP Service marketplace login required)
Key words :
upload/download current settings support, tr-cm cash management component, group currency reconciliation programs means, line items repair program rflq_s007, structured payment forecast utility programs, user-defined exit function, group currency amount subsequently, customers additional reconciliation accounts, total basis programs rflq_s003, cash budget management migration
Related Notes :
| 996121 | Various extraction problems |
| 854512 | IMG for Liquidity Planner is missing in ERP 2004 |
| 804068 | Branching to bank statement from line item history |
| 791999 | Balance transfer and third currency |
| 753428 | Incorrect assignment w/ N:M treatment |
| 731563 | Migration: Cash budget management in liquidity calculation |
| 721326 | FLQAD: Too many items involved in the second step |
| 702816 | New Forecast-Functionality in Liquidity Analysis 2003.1 |
| 685341 | Intermediate statuses for assignment of liquidity item |
| 666327 | Extended reduction exit for invoices |
| 623255 | Liquidity calculation: Enhancements in plug-in 2003.1 |
| 614240 | FLQAD: Rules for the second step |
| 591208 | Liquidity calculation: Technical documentation |
| 558167 | Liquidity calculation: Enhancements in plug-in 2002.2 |
| 519465 | Liquidity calculation: enhancements in plug-in 2002.1 |
| 412606 | Cash Budget Management or Liquidity Planner? |
| 412605 | Implementation of the liquidity calculation |