Liquidity Forecast, Purchase Orders and Purchase Requisitions

[Former Member]

Dear all

I am using the liquidity forecast transaction (FF7B) and the groups for purchase orders and purchase requisitions are not working. I have checked the customising and all seems to be correct.

Can you help me please on a solution.

Thanks

Peter

[lorena_dogliani2]

Hi, please did you check the SPRO --> Financial Supply Chain Management --> Cash and Liquidity Management --> Cash Management --> Structuring --> Define planning levels for Logistics

In Planning group you must have configured for level M1 and M2.

Then, did you try to run the transaction FDFD? There you marked UPDATE PURCHASING DATA and next select the button called DATA SETUP. Inside, marked COPY PROCUREMENT DATA and run the job.

I hope this help you!

Regards,

Lorena