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Level FF does not belong to cash position (source symbol PSK)

NazeeruddinNoorie
Discoverer
0 Kudos
188

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

Diagnosis

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.)

NazeeruddinNoorie_0-1730634177064.png

 

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Edrilan_Berisha
Product and Topic Expert
Product and Topic Expert
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Hi,

 

there is already a KB to this, have you checked this out? 

https://me.sap.com/notes/0002492540

 

Best,

Edrilan Berisha

NazeeruddinNoorie
Discoverer
0 Kudos
Thanks Berisha, Actually i check the KB but i somehow i missed it, issue is resolved now.