I am now only struggling with seeing of flows from Treasury transactions without bank details. According to the Note 93214:
If, due to the terms of payment or the specifications in the transaction, no bank account can be allocated, the system tries to perform an update via the counterparty of the transaction using the level 'Bank unknown'. This requires that the customer allocated to the counterparty is assigned a cash management group in the master record; the update is then carried out to this cash management group.
Customer assigned to my counterparty has the cash management group E3, the product type I want to see in FF7A without bank details is 510 and this product type has following planning levels: TD (bank known) and MP (bank unknown).
Yet I still do not see flows in FF7A.
Does anybody pls know what I am missing?
Thanks
Ondrej