Cash and liquidity report FF7A and FF7B

[Former Member]

Hi all

Here i am executing FF7A and FF7B report, for cahs and liquidity postion in that reports i am getting banks and persons items, when i double click on persons systme is showing only F1 level details, How to get defferent level in persons items like M1 M2 and S1

Where i need to configure this settings can any one reply me

Kind regards

Kiran

[former_member350827]

Hello Kiran,

please check the steps described in the note 9859.

Best regards,

Andrea

[former_member193516]

Config to be doe and data load into Treasury

Do a search for " Cash and Liquidity Management" in spro. There are a number of steps to be done and also settings in customer and vendors.

GL

Hein

[Former Member]

Hi Hein,

Thanks for your reply!

As per your response i have done all the setting and i cheked FF7A and FF7B for cash and liquidity forcase but still i am not able to get the Persons line items in that report for M1, M2 and s1, i am ble to view only F1 line item.

M1 means Purchase requisition

M2 means Purchase Order

S1 Means Sales order

Here i am able to generate only F1 line item detals only F1 means posting of purchase and sales

i have created Planning group and assign in Customer master and vendor master

i want to gererate report for M1 M2 and S1 line items in Person column

Kindly give quick responce on the above issue

thanks

Kiran

[Former Member]

As to that, double click F1. From there you will be able to see M1 M2 and so on. If there are no line items.. it means that no postings are made or the vendor/customer master has no cash management group assigned.

[Former Member]

Hi

Here i run cash and liquidity report FF7A and FF7B, Now i am able to view F1 coloum and M2 coloum but i didnt get M1 and S1 coloum can any one tell me how to get remaining coloums like M1 and S1

And i updated cash management group in customer and vendor master i update with cash management group which i created.

can you suggest me whether i assign right cash management group or not in customer and vendor master.

i posted data in the system like pur req , pur order and sales order.

Kindly give quick responce.

kind regards

Kiran

[Former Member]

Hi All,

Kindly gothrough above issue and give possiable solution i am waiting for your response

thanks

Kiran