Cash Positions report FF7A not showing any values

[Former Member]

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

[former_member193516 · Accepted solution]

Hi,

have you also assigned the levels in the bank accounts?

Try also to re-run FDFD for your company code!- build up the database in the system!

Regards

Heinrich

[Former Member · Accepted solution]

Thanks so much for the reply.

Yes. Planning Levels are assigned in the Bank GL Codes. Did FDFD and Cash management is active in our company code.

But the FF7A should reflect transactions entered in Treasury irrespective of whether they are accounted or not.

So unable to understand the reason for not showing.

Thanks & Regards,

Suhas

[Former Member · Accepted solution]

Hi ,

check whether u r have maintained planning level for very status u have maintained i mean creation contract , settlement , then cehck whether u have maintained the grouping stsructure at planning level for these

[Former Member · Accepted solution]

Dear Mahesh,

Thanks so much. Its working now. Earlier I had this setting for planning levels at prod type and act category level but was not working then. I did this once again and re looked at settings.

Created TRM source sybol separately

Defined Pl levels to Source Symbols

Defined new Grouping for Treasury as TRM &

in Maintain Structure added E for ++ and G for ++++++++++

Best Wishes & Regards,

Suhas