Solution : https://service.sap.com/sap/support/notes/731563 (SAP Service marketplace login required)
Summary :
Key words :
master datathe cash budget management, cash budget management displays tax, fi documents including direct selection, separate fiscal year variant, separate fm area currency, cash budget management covers, cash budget management consists, separate totals table flqsum_fc, active cash budget management -, separately display cash discount
Related Notes :
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