Solution : https://service.sap.com/sap/support/notes/980933 (SAP Service marketplace login required)
Key words :
structured liquidity forecast, previously evaluated correctly, flq_get_assign_settings function module, payment lines consistent, payment lines, rflq_cash_forecast_fin program, document chains, absolute end, terms rflq_cash_forecast_fin, flqasset-xdp_noend
Related Notes :
974581 | Evaluation of document chains with down payments |
614240 | FLQAD: Rules for the second step |