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author's profile photo Former Member
Former Member

Upload onto the TRM

Hi,

Just wanted to find out if there is any standard functionality of uploading excel spread sheet onto the CPand LF ( Tcode FF7A) to make sure that all the cash flow items of excel sheet are incorporated into my CF and LF report.

Thanks

ashok

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    author's profile photo Former Member
    Former Member
    Posted on Aug 26, 2010 at 01:33 PM

    Hi Ashok,

    no. CP and LF shows values based on cash positions and flows posted into FI from other components like treasury, sales and purchasing transactions. No data will be imported directly into CP and LF reports.

    BR, Tomislav

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 13, 2010 at 06:27 AM

    Thanks Tom,

    Apologies for coming late to you.

    Just wanted to understand if there is any standard functionality of crating master data for Bank guarantee and letters of credit in the TRM module.

    Thanks

    Ashok

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