on 2024 Nov 03 11:45 AM
Hi All, I am trying to create an FX-Forward contract FOR JPY-USD
after entering all the contract details i am getting the below error msg
i am not sure from where the Planning ID is being update as"FF"
" Level FF does not belong to cash position (source symbol PSK)
Message No. RQ108
Planning level FF does not belong to the cash position, and therefore cannot be used for G/L accounts or G/L account line items. It can only be used for customer or vendor accounts.
(Levels are defined and allocated to a source symbol in view V_T036. This source symbol is allocated to the cash position or the liquidity forecast in view V_T039.)
Request clarification before answering.
Hi,
there is already a KB to this, have you checked this out?
https://me.sap.com/notes/0002492540
Best,
Edrilan Berisha
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