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Cash Management and forecast error - Tcode FF7A

Former Member
0 Kudos

Dear All,

Please be informed that i have created a fixed deposit using TCODE - TM01 (Fixed Term deposit created succesfully)

While executing the Cash Management and forecast i have filled the below fields

1.Company Code

2.Grouping

3.Date: Display as todays date

4. Currency - INR

5.Ticked - Cash Position

6. Ticked - Delta Display With balances But i am getting an error stating "No data selected , Check entry Message No.RQ033"

Kindly check and help me in resolving this issue.

Thanks in Advance,

Sana

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi ,

have u maintained structure of that grouping based on the planning level, also check at wat status u have assigned the planning lvele for the product category .

Answers (1)

Answers (1)

Former Member
0 Kudos

Thank You so much for your kind suggestion.

Former Member
0 Kudos

Sana,

You have to also complete the following configuration step:

Financial Supply Chain Management - Treasury and Risk Management-Transaction Manager-General Settings-Link to Cash Management-

Assign Planning Levels

Specify Update Types for Cash Management

Activate Cash Management Update via Position Management

Kalyan