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Treasury deals without bank details not updated in CM report

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

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 10, 2011 at 06:46 AM

    Hi Renatas,

    I believe if you don't know the bank details while creating the transactions, then you would probably use Counterparty as the payee/payer. The transaction will then appear under Customer in Liquidity Forecast report. (Checkbox in FF70 report)

    1. Check if your planning level used in case of Bank Unknown has source PSK (Subledger)

    2. Business Parter (Counterparty) is also created as a Customer with Role FI Customer.

    3. Payment Details are defined in Standing Instructions of Business Partner.

    4. You use this Counterparty/Customer in payment details tab while creating the transaction.

    Hope this helps.

    Thanks and regards,

    Abhinav Sethi

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    • Former Member Renatas Bruozis

      Hi Renatas,

      Yes, I believe so. As per my understanding, all transactions can be shown either under a bank or a customer in a CM report. (Keeping aside Vendors as we are not considering them at the moment).

      In your case, since you don't specify the bank details, the transaction is bound to appear under Customer.

      Until the transaction is posted, it will appear in the Customer row with planning level which you have maintained for Bank Unknown case. And after posting, it will move to planning group (thus level) which you have maintained in the customer master.

      The above explaination is solely based on my experience of testing various scenarios. You may try it in your development box before confirming.

      Hope it resolves your issue.

      Thanks and regards,

      Abhinav

  • Posted on Dec 08, 2011 at 01:12 PM

    see SAP note 93214 for the explanation.

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