Matching balances of G/L Account & Cash Management Report figures

Hi
I have configured settings for cash management and liquidity forecast and ran the reports. However the data is being displayed with prospective effect only since the planning levels were not available at the time of earlier postings. Hence my balances as per the report and accounts do not tally.
How can I get the data retrospectively i.e. all items that were posted prior to activation of cash management/liquidity forecast to be included in the report so that the balances are matching each other ?
Regards

Hi
You first would need to populat existing documents with the new planning levels. You can use the report RFFDKO00. Once this is done you would have to rebuild the data referring to note 65309.
Happy to receive your response.
From the answer given by you, I understand as follows:
(a) the existing documents (the documents that were posted prior to implementing the treasury module) will be populated by running the RFFDKO00.
(b) Then the updation of note 65309 would make it available all the documents that are having planning levels for treasury reporting.
Am I correct ?
Regards,

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I have the same trouble with Tcode FF7B. There´s a message "Memo Records: List - List Contains No Data"; bit in the TcodeFF7A, it runs OK. The message appears just witn Tcode FF7A.
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dear guru's
please help to generate cash management reports
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Funds management :
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http://ot.bloomu.edu/Documents/SAP/Word%20Docs/New/SAPReportsJan2006.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdf
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hi
Please clarify what is memo record , payment advice in Cash management.
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What is planning in CM.
Reward Points will be given for suitable answer.
thanks
s ap

Hi,
Memo records is used for planning purpose. These are used in case of exceptional cases. Suppose next month the company as to pay an amount of Rs.50 lakhs towards taxes then this can be entered in the memo record in the next month. This memo record created is updated in the Cash management report - FF7A and FF7B. Thus when we see next months figures this will show the cash position and liquidity planning.
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Cheers
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(Assign points if useful)

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Edited by: HorstRn on Jun 24, 2008 6:22 PM
By the way.... this is the AM forum... Chance to get a solution is much higher in financials....

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Creditaddict wrote:
CreditCuriousity wrote:
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Matching balances of G/L Account & Cash Management Report figures

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