Solution : https://service.sap.com/sap/support/notes/985645 (SAP Service marketplace login required)
Key words :
prerequisites sap generally recommends, empty company code field, extensive master company code, analysis programs rflq_listacc, cash budget management, default liquidity items, analysis program rflq_xcb_infgap, default liquidity item, liquidity calculation globally, quickly detect gaps
Related Notes :
| 1035295 | |
| 731563 | Migration: Cash budget management in liquidity calculation |