Cash Mgmt FF7A Error

[Former Member]

Hi Friends,

I have activated CM for TRM module and done the required configuration. But, while drill downing the FF7A I am getting the below error.

Level LB belongs to Treasury. No matching line items found

Message no. RQ147

Please do let me know did I miss any thing?

Your accurate response is highly appreciated.

Thanks,

VNTR

[Former Member · Accepted solution]

Hi VNTR,

Please let us  know if you could see the total amount and not able drill it down further in FF7A.  Also let us know if you posted any TRM transaction using corresponding Product Type after you did the configuration for Cash Management.

TRM transactions created before cash management configuration would not reflect automatically in FF7A.

Regards,

Ravi Kumar

[Former Member · Accepted solution]

Hi Ravi,

Thanks for your reply.

I could see the total amount and not able to drill down further in FF7A.

I have posted few TRM transactions after CM activation. Please let me know why I am getting this kind of error.

Thanks,

VNTR

[former_member198450 · Accepted solution]

Hi VNTR,

Please check SAP note: 93214 might be help full.

Regards,

Jain

[Former Member · Accepted solution]

Hi Jain,

Thanks for your suggestion.

I would to confirm one more thing about my configuration.

I have done the below configuration:

1.  Maintain Structure

2  Assign Planning Levels

3. Specify Update Types for Cash Management

I have assigned the planning level "LB" for the GL 1000100 (Loan Account). When ever I am posting the loan transactions it is updating in FF7A, but unable to drill down further and getting the error message.

I have not maintained any account under "Define Cash Management Account Name"

Please kindly let me know do I need to main any additional configuration settings?

Thanks,

VNTR

[former_member198450 · Accepted solution]

Hi VNTR,

Yes, You should configured.

Regards,

Jain

[Former Member · Accepted solution]

Hi Friends,

I have found the solution for this error by myself.

Cause for error:

1. I have maintained TRM GLs in Define Cash Management Account Name and Maintain Structure.

2. I have maintained planning levels for TRM GLs in FS00

3. No account category was maintained for TRM product types under "Assign Planning Levels"

Solution:

1. I have deleted the TRM GLs from Cash Management Account Name and Maintain Structure.

2. Deleted planning levels from FS00 for TRM GLs

3. Account category 10, 20 etc.,was maintained for TRM product types under "Assign Planning Levels"

4. House bank details was maintained in FTR_CREATE for TRM deals.

Thanks,

VNTR