FX exposure report AISFSS : cash management link showing no value

Hi,

I include a grouping in the cash management tab of the AISFSS report as shown in the screenshot :

In the AISFSS output no value is displayed for the CM object

When clicking on the empty cell, the system seems to jump to FF7A cash position report

So, why doesn't the system show the 76 K USD in the AISFSS CM record?

If it is any use, my evaluation type settings look like this :

Strangely enough, when I activate the flag "include cash flow at horizon, the CM object shows a value

BUT, it doesn't seem to make sense, because when you drill down, you get this :

All I want to do is to include the cash balance at the evaluation / horizon date.

What is going wrong here??

Thanks for your help!

Carl