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Former Member
Jan 19, 2010 at 06:38 AM

FF7A Cash Mgtment: Cash Position : GL line item were missing!!

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Dear all,

I've some problem about T-Code FF7A Cash management and forecast.

I've done all setting (All Config,GL master,AP/AR master).

When I run T-code FF7a select cash position only.

Report display all data for cash position,after that I've run FDFD to update all data,old data of GL bank account which manage on line item only does not appear in FF7A report(Include table -FDSB) .But the other GL bank accounts which manage on open item are still display.

I don't know what wrong that I do.How to solve this problem ?

help me please,thank you in advance.

best regards,

wari ^^ wari