Solution : https://service.sap.com/sap/support/notes/854512 (SAP Service marketplace login required)
Key words :
financial supply chain management --> cash und liquidity management ---> liquidity planner, liquidity analysis fully visible, actual house bank accounts, cash management, default liquidity item, sap reference img, terms flqcust reason, software component pi, bank clearing accounts, tr ansaction ot20
Related Notes :
| 731563 | Migration: Cash budget management in liquidity calculation |
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 412605 | Implementation of the liquidity calculation |