Solution : https://service.sap.com/sap/support/notes/83438 (SAP Service marketplace login required)
Key words :
special general ledger reconciliation accounts, special general ledger account, additional key words, source code corrections, bank 90 vendor sp, cash budget management, project cash management, purchase orders inherit, payment 10- vendor sp, payment 10+ vendor sp
Related Notes :
| 354793 | |
| 178678 | (FI) Using both Cash Budget Management and PS-Cash Managmnt |
| 117078 | |
| 108055 | |
| 90963 | |
| 86974 | Implementation of Cash Budget Management |
| 82278 |