Solution : https://service.sap.com/sap/support/notes/944529 (SAP Service marketplace login required)
Key words :
account statement bank bank clearing, bank clearing vendor, terms rflq_assign_rex reason, liquidity item aaa, liquidity item bbb, assignment mechanism flqad, partial payment greater, partial payment case, partial payment document, liquidity item assignment
Related Notes :
| 967001 | |
| 870822 | |
| 614240 | FLQAD: Rules for the second step |