Solution : https://service.sap.com/sap/support/notes/860302 (SAP Service marketplace login required)
Key words :
001 50 bank-90 5000-002 40 bank clearing account-80 800003 50 bank clearing account-80 400-004 40 bank clearing account-80 8700, 050 40 bank clearing account-80 10according, completely reconstructing cash budget management, tr-cb cash budget management, cleared fi document lines, bank clearing rows, 50 tr-cb line items, clearing information separately, cash budget management, canceled clearing processes
Related Notes :
| 898437 | |
| 519839 | Chain creation in Cash Budget Management |