Solution : https://service.sap.com/sap/support/notes/83708 (SAP Service marketplace login required)
Key words :
prerequisites cash budget management posts fi documents, attached source code corrections reduce, additional key words rffmrp50, cash budget management, cleared documents existed, respective clearing information, multi-step procedure, fi documents, 000 fi documents, posted documents
Related Notes :
| 85581 | Addition to Note 83708 (FI post) |
| 85355 | Amounts to 'Not allocated' due to error reconstrctn |
| 75069 | Performance of the posting reports from FI |
| 40497 | Performance and Cash Budget Management |