Diagnosis
There are probably some entries missing from table TRWPR. This can leadto errors in the recording of data in cash management.

Procedure
At least the following entries should appear in the table:
BANF CHECKALL 50 FDIS CASH_FORECAST_MM_RELEVANT
BANF OINUMALL 20 FDIS CASH_FORECAST_MM_OPEN_ITEM_NPR
BANF OINUMBER 20 FDIS CASH_FORECAST_MM_OPEN_ITEM_NPR
BANF OIREFRSH 20 FDIS CASH_FORECAST_MM_OPEN_ITEM_PR
BANF OPENITEM 20 FDIS CASH_FORECAST_MM_OPEN_ITEM_PR
BEST AOPENIT 40 FDIS CASH_FORECAST_MM_OPEN_ITEM
BEST CHECKALL 40 FDIS CASH_FORECAST_MM_RELEVANT
BEST OIINIT 30 FDIS CASH_FORECAST_MM_INIT
BEST OINUMBER 20 FDIS CASH_FORECAST_MM_OPEN_ITEM_NBR
BEST OIREFRSH 50 FDIS CASH_FORECAST_MM_OPEN_ITEM
BEST OPENITEM 20 FDIS CASH_FORECAST_MM_OPEN_ITEM
Use transaction SM31 to make any missing entries. The figures in thethird column need not be the same as the ones given above. Theimportant thing is that each figure can appear only once for eachprocess.