Solution : https://service.sap.com/sap/support/notes/191821 (SAP Service marketplace login required)
Summary :
SAP Note addresses enhancements and modifications in Cash Budget Management with Release 4.6. Key updates include the Customizing Transaction 'OF01' enhancements, elimination of certain updating requirements, and optimization of document update functionalities in FM. Notable changes involve the handling of FI documents, updates in the funds balance management with a transition to a physical totals update, and replacement of old reports with ALV-enabled ones in Release 4.6A, improving field management. The note also discusses the transfer of balances into a new version and modifications to the fiscal year carryforward process. Additional functionality for transaction currency planning and required remedies for missing planning layouts are detailed.
Key words :
planning area tr - financial budgeting, generates error messages kg828, additional key words fmr1, /general/r3server/abap/note, company code currency differs, account payments bank - vendor, cash budget management responds, generate 'double' line items, planned standard planning layouts, reconstruct funds transaction data
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) |