Can you please give me an advice in Liquidity Planner process.
I am trying to assign the liquidity item manually to payment document in FLQAM transaction. But I have the error: u201CNo line item exists for FI document <CompCode> <№doc> <year> 000. Message no. FLQ015u201D.
So can I assign the liquidity item for payment document manually if I donu2019t use automatic assignment from Bank statement, FI document and invoice?
The customizing which Iu2018ve done for liquidity planner:
FLQC1 - Liquidity Items creation;
FLQC2 - define default liquidity item values for incoming and outgoing payments documents (incoming payments, outgoing payments, incoming transfers, outgoing transfers);
FLQC3 - Company code activating for Liquidity Planner;
FLQC13 - Liquidity Calculation: Use Partial Information Maintain Info Accounts in Application; Get Information from Orders; Open G/L Account Lines are End Point; Completed per Company Code.
FLQC4 u2013 actual accounts except house bank accounts;
Thank you in advance.