SAP Note 791999 - Balance transfer and third currency

Component : Liquidity Planer -

Solution : https://service.sap.com/sap/support/notes/791999 (SAP Service marketplace login required)

Key words :
group currency type 30 set, transfer actual account balances, flqc2 global data, artificial line items, selection screen version, logical sdf database, line items created, source code repairs, terms rflq_balance reason, rflq_rebuild reconstruction program

Related Notes :

731562Liquidity calculation: Enhancements in plug-in 2004.1