How to post the data using cash management group which is mapped in customer & vendor

[harishchawdhary]

Hello

Could anyone please tell me

I am posting the invoices of Customer & Vendor using FB70 & FB60

I have assigned Cash Management group in Customer & Vendor Masters

but the when I executed the FF7A report I am not getting any values.

Please advise me what needs to be done

Regards,

Harish

[João_FI_FIN-CS]

Did you insert the planning group in the vendor or customer master data?

João Paulo Almeida

[harishchawdhary]

Hi

Yes i have inserted and i am trying pool the report but no values i can see

Harish