Matching of data in the Cash Mgt Report & GLs
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,
In GRR3 you might have seen the layout. Just execute the program, then it will generate the selection screen. Now give inputs for the program and execute again.
Once output is displayed then in the menu bar choose
Extras-->Tech.Information.
It displays a popup where in you can see programs. Just double click on the program.
Reward points if helpful.
Regards,
Ashok
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