Solution : https://service.sap.com/sap/support/notes/992415 (SAP Service marketplace login required)
Summary :
This SAP Note provides a detailed compilation of all relevant notes for addressing data inconsistencies, date reconstruction, and adjustments specifically related to Cash Management planning data. Continually updated, it serves as a vital resource starting from Release 4.6C for troubleshooting and aligning Cash Management data processes. For further detailed corrections and guidelines, users are directed to refer to the 'Reference to related Notes' within this document. The note also commonly addresses issues related to financial forecasts and setups under tags like Cash Management and data adjustments.
Key words :
planning data cash management, terms cash management, cash management, data inconsistencies, data adjustment, data setup, comprehensive list, date reconstruction, constantly updated, note includes
Related Notes :
| 1430051 | |
| 1298271 | |
| 1172201 | |
| 942432 | |
| 553781 | |
| 454187 | |
| 444485 | |
| 438950 | |
| 429709 | |
| 415159 | |
| 391356 | |
| 388548 | |
| 381468 | |
| 333662 | |
| 323744 | |
| 323699 | |
| 319298 | |
| 308739 | |
| 304423 | |
| 200507 | ABS: Correcting the summary record tables FDSB/FDSR |
| 157620 | DRD: Incorrect values when branching into G/L accounts |
| 156239 | CM: Setup/correction of various applications |
| 150047 | KUN:Value date bank posting not equal to cash managemnt date |
| 34517 | Cash Management/Forecast: Can recncil.w/RFFDEP00 be avoided? |
| 23441 | |
| 17165 | ABS: Reconcile cash position with the G/L account transactio |
| 16572 | Deleting totals records/memo records in Cash Mgmt |