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Former Member
Sep 21, 2010 at 09:13 AM

Treasury link to Cash Management


Hi Experts

I am trying to link up treasury to cash management

I have done the customising in TR where we assign product type to planning levels (TP,TB etc), mark the update type as CM relevent and have activated the link to cash management via position management

However still, when i create a FD transaction using FTR_CREATE, it does not reflect in FF7A ( liquidity forecast)

Is there some other customising that needs to be done in CM or Liquidity forecast end?

Do i need to add any GLs(like investment a/c) in the Structure groupings? Do i need to add planning level into the investment a/cs GL?

Pl advice