Solution : https://service.sap.com/sap/support/notes/191821 (SAP Service marketplace login required)
Key words :
Related Notes :
| 580622 | Cash budget management without forecast |
| 519839 | Chain creation in Cash Budget Management |
| 486201 | Update termination w/ clearing because of memory bottleneck |
| 445799 | FM area text not in logon language w/ planning |
| 412606 | Cash Budget Management or Liquidity Planner? |
| 396622 | Financial budgeting: Values always saved as positive |
| 391380 | Financial budgeting per company code or business area |
| 367722 | Runtime error RAISE_EXCEPTION for FM48 |
| 350582 | Incorrect cash balances after release upgrade |
| 323829 | Parked documents in Release 4.6 |
| 322580 | Hierarchy in standard reports |
| 309214 | Creating authorization groups for planner profiles |
| 214336 | No balances in drilldown reports |
| 214198 | Reporting tree in Easy Acess Menu |
| 195817 | Standard reports |
| 137568 | Document volume in Cash Budget Management |
| 123569 | Cash Budget Management: Online/background |
| 122659 | Enhance payment transfers |
| 92129 | Preventing an online update of purchase orders |
| 77472 | Update date for bank documents |
| 13719 | Preliminary transports to customers (note for customers) |