Hi all
I am trying to import bank balances into MRA using t-code RMCM. This is working, but not to my satisfaction. Unfortunatly there is no possibility (within the standard at least) to derive charateristics based on the CM-grouping or GL-account.
In the program documentation it says:
A company code, business area, planning currency, and maturity date (if you are using the new CM link, then also account and level) can be assigned to the cash flows from Cash Management. You can also use these characteristics as selection criteria. Cash flows that mature before the time period of the selection can be included in aggregated form at the start of the time period of the selection
What does the part in bold mean? What is the new CM-link?
Regards
Krispijn