Skip to Content
author's profile photo Former Member
Former Member

Cash Management and forecast error - Tcode FF7A

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

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Nov 25, 2011 at 06:20 AM

    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 .

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Dec 10, 2011 at 10:00 AM

    Thank You so much for your kind suggestion.

    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member

      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

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.