Solution : https://service.sap.com/sap/support/notes/77000 (SAP Service marketplace login required)
Key words :
line items fmep totals fmsu balances fmbethe entries, prerequisites cash budget management updates, additional key words saplfmbe, information describes expected payments, respective balance sheet item, balance sheet item, transfer total balances, cash budget management, source code corrections, update terminations occur
Related Notes :
| 376679 | Error when matching totals/positions |
| 114628 | Deletion programs in Cash Budget Management |
| 79506 | Performance of cash budget management w. table FMBE |