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Bank balances empty in FF7AN (Cash Analyzer )

naga7589
Explorer
0 Kudos

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

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