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Former Member
Jun 16, 2016 at 04:23 AM

FF7A - Cash Management


I'm implementing cash management on my company.

I have done all configuration cash management. After that I execute FDFD > Data setup to retrieve old data.

Unfortunately, I observe that the data in FF7A is incorrect.

Example: Bank account (Main Bank) on FBL3N

Execute FDFD date is 16.06.2016

GL account 30010327

Doc No Value date Amount

1200000023 05.05.2016 20,000

1200000024 05.05.2016 10,000

total is 30,000 and value date on 10.05.2016

When I execute FF7A, the total balance was showed on 10.06.2016 not on 05.05.2016

I have to check on table FDSB the planing date of this GL account is 10.06.2016

Please advise.