Solution : https://service.sap.com/sap/support/notes/890938 (SAP Service marketplace login required)
Key words :
company code 0001company code clearing, cross-company-code events, cross-company-code payment, cash budget management, attached correction instructions, data element flqxonecc, enhance table flqasset, find attached examples, field flqasset-xonecc, field flqasset-komok
Related Notes :
| 731563 | Migration: Cash budget management in liquidity calculation |
| 606461 |