Solution : https://service.sap.com/sap/support/notes/76521 (SAP Service marketplace login required)
Key words :
cash budget management transaction data, cash budget management, gr/ir lines, additional key words, source code correction, error table fmlog, prerequisites error, incorrectly updated, subsequent clearing, include lfmfiu03
Related Notes :
| 85355 | Amounts to 'Not allocated' due to error reconstrctn |
| 79750 | Missing docs after reconstructing cash budget man. |
| 67247 | Incorrect commitment item after GR/IR clearing |