Liquidity Forecast --- Treasury Transactions Not Showing

[Former Member]

Hi experts,

I'm using EHP6 FOR SAP ERP 6.0 and version below.

EA-FINSERV    600    0024    SAPKGPFD24    SAP Enterprise Extension Financial Services.

(*) the "Activate Cash Management Update via Position Management" not showed in "IMG >>Financial Supply Chain Management >> Treasury and Risk Management  >> Transaction Manager  >> General Settings  >> Link to Cash Management"

Thank you for any kindly help!

[former_member198450 · Accepted solution]

Dear Tap,

Could you please elaborate your requirement, Also please share your screenshot of the same.

Meantime, Please check below :-

IMG Path- Treasury and Risk Management-Transaction Manager-General Settings-Link to Cash Management-Assign Planning Levels-Specify Update Types for Cash Management-

All the customization is made in above path. like below example.

Assign Planning Levels

Specify Update Types for Cash Management

Activate.

Also Go to flow type and click the below.

Also, This must be(Planning level) assign to GL in GL master(FS00)

Hope this solves  your issue.

Regards,

Jain

[grigoriy_babitskiy]

1. Update component EA-FINSERV  to 606 version (ask your Basis consultant).

2. Can you open all 3 transactions:

     a) FZFD - Assign Planning Levels

     b) SM30 -> TRCV_UPDATE_TYPE - Specify Update Types for Cash Management

     c) SM30 -> TRCC_SWITCH - Activate Cash Management Update via Position Management

[Former Member]

Dear Grigoriy Babitskiy,

Thank you so much for your help, I've asked my Basis consultant, he'll update component EA-FINSERV  to 606 version soon. I'll check and reply to you ASAP!

Thanks again.