| 694168 | Evaluation mechanism does not go into detail |
| 685341 | Intermediate statuses for assignment of liquidity item |
| 985645 | Gaps in the info accounts |
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 702816 | New Forecast-Functionality in Liquidity Analysis 2003.1 |
| 623255 | Liquidity calculation: Enhancements in plug-in 2003.1 |
| 614240 | FLQAD: Rules for the second step |
| 854512 | IMG for Liquidity Planner is missing in ERP 2004 |
| 591208 | Liquidity calculation: Technical documentation |
| 731563 | Migration: Cash budget management in liquidity calculation |