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Former Member
Oct 12, 2011 at 09:14 AM

Cash Positions report FF7A not showing any values

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Hi,

Can someone help on why none of the Tresury Transactions are reflected in FF7A report? I have done all the configuration setting under TM-Gen Settings-Link to Cash Management-Assign Planning Levels for all the Prod Types.

Under FDFD Cash Mgmnt is active for the Co code.

Under OT05 Cash positions is ticked for both BNK and PSK.

Under OT12 respective treasury planning levels are assigned to PSK.

Thanks & Regards,

Suhas