| 1017245 | Changeover of the payment date (liquidity invoice) |
| 791999 | Balance transfer and third currency |
| 823956 | Document volume for the FLQAD assignment |
| 1148932 | No zero balance on transfer items (N:M) |
| 763985 | Structured substitution of the business area |
| 819269 | Amounts on buffer item in spite of clearing |
| 1054716 | No online update of actual data |
| 558167 | Liquidity calculation: Enhancements in plug-in 2002.2 |
| 702816 | New Forecast-Functionality in Liquidity Analysis 2003.1 |
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 917408 | Liquidity calculation data volume |
| 746810 | Free use of business area account assignment dimension |
| 670204 | FLQAD: Assignment in second step not clear |
| 731563 | Migration: Cash budget management in liquidity calculation |
| 591208 | Liquidity calculation: Technical documentation |
| 519465 | Liquidity calculation: enhancements in plug-in 2002.1 |