Hi Tiago,
Please see the following notes:
- 65309 - Cash Managemt/Forcst: procedure after data inconsistencies
- 156239 - CM: Setup/correction of various applications
- 992417 - Composite SAP note for Cash Management LIQ: cash position
You have several programs to reorganize data from cash management tables. Maybe you have to delete all entries from CM tables (program RFFDDL00) and regenerate the information again.
Best regards!
Mgitur