Dear experts,
I would need your help regarding the activation of Treasury in Cash Management. I think I have done all the steps in the part "Link to Cash Management" under "Transaction Manager" - i.e. I have assigned planning levels to product type (for bank known source BNK, for bank unknown source PSK), I also specified update types for CM and activated position management.
When I create a deal (e.g. fixed term deposit) and post it using TBB1 I expect to see this in FF7A. Am I missing something? Should I set up also some GL accounts for CM? Bank postings and vendor/customer invoices are working fine.
I also have problems with seeing manually created memo records in FF7A.
Any help highly appreciated.
Thanks.
Ondrej