Hi all,
I am trying to bring data from TRM to Cash Position report (FF7A). Now, I am using transactions FDFD and OT48 to put everything together. I am working in quality environment and this client is already using SAP and TR-CM. So, my question is how to bring TRM historic data to the report. I have already tried "Transfer data from Treasury" in Data Structure (FDFD); or "Data Reconciliation" or "Data Correction".
The truth is that when running "transfer data from treasury", when I was asked "delete data permanently?" I answered "yes" because I assumed the data was going to be reconstructed and reorganized. After this, tables FDES, FDSB, FDSR are empty for this company code. I realized I have deleted all memos and then planning level "F0". If I go to table BSEG, I can see all the entries with "F0". BUT in Treasury I don´t see anything.
I also executed separately RFFUEB00 but nothing..
Is there anything I am missing I could still do? I would like to bring historic data and if possible, to have the chance of regenerating the tables with memo and bank accounts balances into the report together again.
I much appreciate your help.
If you have any question, do not hesitate to contact me.
Thanks and Regards,
Flower.