Mismatch between TM00 and FF7A

[former_member191564]

HI

When we check the same through cash position report FF7A , we found that all loans under ST facility line(transaction type) not appearing in the report , while the other loans under other facilities (i.e. BDM, LR, PFM) are correct in both report .

Regards

Ajeesh.s

[Former Member · Accepted solution]

Verify whether all the Treasury product types are mapped to Cash Management in the Treasury -> Cash Management integration

[former_member191564 · Accepted solution]

Dear Experts

Any other suggestions

Regards

Ajeesh.s

[dfg1988]

Hi Ajeesh .s

Try to find the most suitable for you:

The table (SE16N) FDT1 allow you compare the Planning Level on CM per flow on TRM.

To correct and try to find the difference you can use the Report (SE38) RFFDZZ00 and RFFDEA00

You can use the T.Code FF/2 as well.

Probably there are other ways but you I think you can find the difference with these.

Best