Statistical records n treasury- error message

Dear ALL,
I want to use memo records FF63 to create statistical postings for treasuryv (cash position and liquidity forecast). These postings should be purely statistical and not impact finance. These postings should appear in the cash position and liquidity forecast reports configured for FF7A and FF7B alongside the real data.
1. I have done as follows:
- define source symbols
- set planning levels for banks and customer vendors
- maintain planning groups
- maintain number ranges for planing documents
- maintain field status
Is there something I am missing?
2. When testing the FF63, i receive the Message no. RQ214 "Enter cash management account name". What is this?
Thanks a lot in advance.

Dear Experts,
I am using memo records FF63 to create statistical postings for treasury (cash position and liquidity forecast). These postings should be purely statistical and not impact finance. These statistical postings should appear in the cash position and liquidity forecast reports in FF7A and FF7B alongside the real financial data.
1. I have done as follows:
- define source symbols
- set planning levels for banks and customer vendors
- maintain planning groups
- maintain number ranges for planing documents
- maintain field status
Is there something I am missing?
2. When testing the FF63, i receive the Message no. RQ214 "Enter cash management account name". What is this? Where can I define the cash management account name?
Thanks a lot in advance.

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