Solution : https://service.sap.com/sap/support/notes/936721 (SAP Service marketplace login required)
Key words :
call customizing transaction of05 directly, public sector funds management, cash budget management, project cash management, receive error messages, account assignment check, missing commitment items, commitment items, liquidity planner, terms fi 311
Related Notes :
| 731563 | Migration: Cash budget management in liquidity calculation |
| 412606 | Cash Budget Management or Liquidity Planner? |
| 407592 | How to deactivate Cash Budget Management |