on 11-21-2011 12:25 PM
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
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 .
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Thank You so much for your kind suggestion.
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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
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