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Jul 09 at 08:18 AM

S4 HANA Cash Analyzer(FF7AN) Bank balance , Vendor , Customer invoices not reflecting


Hi Experts ,

I am new to S4 HANA Cash management. I have completed configuration and posted Vendor and Customer invoices in FI is not reflecting in T code FF7AN configuration but Memo records appearing in Cash analyzer .

I have created Vendor master record and assigned A1 Planning group . Planning group is assigned to planning level F1 and assigned to Source symbol PSK . I have defined Cash management , Grouping , Maintain structure .

Please let me know if i missed out any configuration .