Solution : https://service.sap.com/sap/support/notes/865731 (SAP Service marketplace login required)
Key words :
information area liquidity planning 0trlp, information area profit/loss, capital flow planning 0sem_fspl, 0sem_mc1 plan/actual comparison, information area 0sem_fspl, information source 0tr_lp_1, actual cube 0trlp_c01, terms 0sem_crdate reason, monthly rolling planning, limited key figures
Related Notes :
| 412605 | Implementation of the liquidity calculation |