Cash Positions report FF7A not showing any values
Hi,
Can someone help on why none of the Tresury Transactions are reflected in FF7A report? I have done all the configuration setting under TM-Gen Settings-Link to Cash Management-Assign Planning Levels for all the Prod Types.
Under FDFD Cash Mgmnt is active for the Co code.
Under OT05 Cash positions is ticked for both BNK and PSK.
Under OT12 respective treasury planning levels are assigned to PSK.
Thanks & Regards,
Suhas
Dear Mahesh,
Thanks so much. Its working now. Earlier I had this setting for planning levels at prod type and act category level but was not working then. I did this once again and re looked at settings.
Created TRM source sybol separately
Defined Pl levels to Source Symbols
Defined new Grouping for Treasury as TRM &
in Maintain Structure added E for ++ and G for ++++++++++
Best Wishes & Regards,
Suhas
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