Hello,
I want to learn the functions of SAP Cash Position. For test purposes I have generated a new bank account (113191) and which is assigned to Planning Level F0.
Then I made an entry, in which the bank account (113191) was credited with EUR 300,-.
Then I created a structure for the Cash Position using one Planning Level (E): F0 and one G: account number 113191. When I execute the Cash Position with the mentioned structure I have no credited balance. All balances are 0. Executing the G/L Account Line Item Display of this account, the balance of EUR 300,- is listed. Why is it not listed in the Cash Position?
Thanks for your help.
Regards,
Tobias