Skip to Content
0
Nov 09, 2011 at 02:06 PM

Treasury deals without bank details not updated in CM report

266 Views

Hi all,

when creating a deal in Transaction Manager via trans. code FTR_CREATE without Bank details the respective cash flows data are not transferred to Cash Management report FF70 due to some reason. please note, that planning level Bank unknown (Derived from Table T036V ) is specified per every financial instrument in question in Customizing ( TRM -> Transaction manager -> General settings -> Link to Cash Management -> Assign Planning Levels ).

In this case I would expect an entry to appear in the Cash Management report FF70, in a respective Grouping and on earlier mentioned Planning Level Bank unknown on the respective payment dates. However I cannot find those entries there.

On the other hand update of CM report FF70 works fine when bank details are specified in the tab Payment details on a deal level.

appreciate your suggestions/ solutions for this issue.

BR,

Renatas