Solution : https://service.sap.com/sap/support/notes/886450 (SAP Service marketplace login required)
Key words :
translate explicitly commitment items, cash budget management, transl ation table, attached correction instructions, numeric items due, translation table flqlpos_fipos, commitment items, totals table, numeric items, automatic translation
Related Notes :
| 878791 | Error message FI 621 during execution of RFLQ_CB_ACTUALS |
| 659796 | Problems with transfer in cash budget management |