Hi ,
I am new to Cash management .
I have completed basic configuration in Cash management . I create memo records(AU) that reflecting in Cash analyzer but when i post vendor and customer invoices not reflecting in FF7AN . Any additional configuration required apart from this ?
Define Planning level (F1)
Define Planning Group (A1)
Define Planning type
Define Grouping
Define Cash management account
Maintain structure
Assign Planning level to GL account
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.