The down payments are not showing in the liquidity forecast (FF7A)

The down payments are recorded in the special ledger "A", I defined the FA level, with the source symbol "PSK" in the transaction OT12, and I also put the level of FA in the account associated with the special ledger " A ", in transactions OBXR and OBYR. Despite having done the above I can not see the down payments in forecasting liquidity of the transactions FF7A or FF7B
I will be grateful for any help.

Have you customize the Treasury data for the GL account(s) involved? (TCODE FS00)
Have you customize the Treasury data for the K/D account(s) invloved? (TCODES XK01, XK02, XD01, XD02 or FK01, FK02, FD01, FD02)
The configuration of Cash Management has many twists and turns... I would recomend you read the coniguration guide for [Building Block 160 here|http://help.sap.com/bp_bl603/BBLibrary/HTML/160_ES_VE.htm]
Edited by: Julio Gomez Delgado on Dec 18, 2009 2:50 PM

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