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Former Member
Feb 23, 2009 at 05:31 PM

Memo record cash management - Table V_T028G-DADET

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Hi All,

I have inserted in table V_T028G-DADET a Planning type transaction 'ZU'.

Help sap say:

You can generate cash management payment advices for transactions

reported by the bank today. To this end, you must stipulate a planning

type. A default planning type can be prescribed for each account. If you

want to have the system display particular transactions in cash

management and forecast separately, you can stipulate a planning type

for each external transactions (settings for electronic bank statement).

But when loaded the file with the bank it does not create no memo recod in automatic.

Please Could anyone help me?

Thanks