Re: Activate Treasury in Cash Management

I somehow managed to get the FF7A updated with Treasury flows WITH bank details. Now I am struggling with 2 situations:

1. if a Treasury transaction has no bank details...maybe I am using wrong source of planning levels..?

2. I also cant see memo records that are created on CM accounts without GL accounts - I hope and suppose this is possible...? I have defined some CM accounts without reference to GLs. I would need to get updated the FF7A also with flows that are not actually posted into FI.

Thanks for any help..

Regards,

Ondrej