| Related Notes | |
| 158869 | FSD: Completed order: Amounts in cash mgmt & forec.remain |
| 135309 | Double entry in cash managmnt and forecast from MSO |
| 320916 | FSD: Wrong (e.g. negative) values in scheduling agreemt |
| 180369 | FSD:Del.date not taken into a/c in Cash Mgmt&Forec. |
| 165823 | Incompl.reduct.PO commts in Cash Mgmt/Forecast |
| 157620 | DRD: Incorrect values when branching into G/L accounts |