Cash Managemenet Cash Position & Liquidity Report

Hi Experts,
I am using FF7A and FF7B cash management report. However, is there any way I can extract or export the FULL report to excel, so that I have a full glance of everything, means from the currency to the Planning Group and Planning Level. (not required to the posting documents)
Instead of I keep on clicking from planning group to planning level and etc.
Thanks.

Hi,
If I understand your reqmt correctly, You are expecting FF7A should be exported to excel with detailed drill down function.
Firstly, FF7A report is a fully customized report where different Grouping can have different summing level and SAP standard function only facilitates the drill down view at each summing level. You can have an excel export of each FF7A screen, but not at a time which including all summing levels together as the screen is supported with select and display function for each summing level.
Regards
Prasad AV

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