on 06-13-2014 7:22 AM
Hello,
I have activated PS Cash Management by doing the following config.
1.Create FM
2.Assign FM to Co.Code
3.Create Commitment Item
4.OPI6
5. OPI4
I noticed that Project Cash Management document is not created every time i do MIRO.
Any config /set up i missed out?
Which report or table are you checking to see if the project cash management document is created or not?
Did you check the COPF table by providing the input as purchase order? Check that once and let us know. When you do the invoice receipt the corresponding value should get stored against Value type 54 in table COFP.
One more thing. Refer the note 701075. It has all the required information that you need to get PS Cash Management working.
Hope it helps.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hello Pillai,
Am only checking the entries in table COPF. Everytime i created a PO, it generate an entry on this table with COPF-WRTTP=51 and COPF-VRGNG =KAFM.
No other entries created after MIRO etc.
I tried the report CJIA but nothing comes out.
What did i missed out why the system is not created Project Cash Management after MIRO.
Thanks
Check the table RPSCO and see if you can find an entry for value type 54 against the relevant OBJNR. CJIA will show you Actual payment line items and these will appear once you have run F-53. In order to see this data in Project Cash management i.e. COFP table, you need to run CJFN for the respective accounting document.
Ideally, once you do MIRO the same appears in the COFP table as an entry with value type 54. Are you able to see this entry? If not, maybe you need to reconstruct the Project cash Management data for actual postings that have happened from the MM perspective.
To know more about reconstruction of PS Cash Management go through the note 551980. Personally, i would suggest you to go through this note thoroughly before performing any reconstruction activity.
User | Count |
---|---|
98 | |
12 | |
10 | |
6 | |
6 | |
4 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.