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Former Member
Jun 15, 2009 at 07:04 AM

Missing entry in Cash Position

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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