SAP Note 878791 - Error message FI 621 during execution of RFLQ_CB_ACTUALS

Component : Liquidity Planer - Information System

Solution : https://service.sap.com/sap/support/notes/878791 (SAP Service marketplace login required)

Key words :
standard payment planning transaction fm48, system generates error message fi 621, commitment item master data existed, weekly fiscal year variant, funds totals table fmsu, funds planned data, attached correction instructions, created commitment items, commitment items, enter item

Related Notes :

886450No transfer of numeric items in RFLQ_CB_ACTUALS
659796Problems with transfer in cash budget management