Treasury link to Cash Management

[Former Member]

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

Regards

Swami

[Former Member]

Hi i got the useful information as described in

Note 93214 - KUN: Treasury: No update
into Cash Management

Hope it helpful

AJ

[former_member583013]

Hello Swami,

Are the cash mgmt settings done in SPRO as told in thread

Regards!

Sandip