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Cash Management - Update existing Line items with the right planning level BSEG-FDLEV?

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Hi SAP Experts

 

We are implementing Cash and Liquity Management on later stage (within a Roll Out)

 

Unfortunately we found that on Bank Master Data (FS00) we inconrrectly assigned the Planning Level

Therefore the posting line items inherit the wrong planning level also.

 

It is there a method to update, refresh or reconstruct this line item with the right Planning Level data (BSEG-FDLEV)

 

 

 

We identify so far:

 

a) Customizing setting for OB32 (rules to change document) the field BSEG-FDLEV it should be editable.

b) Customizing setting for OB41 (status field) we did not find the planning level field at all to be editable with FB02 transaction for example

 

c) There is a program RFFDIS00 that seems promissing to update our line item records

However a log message explain is not possible to change

 

I wonder whether there is another rule or block key that does not allow to update our line item records.

 

I think also we should not only focus on the records storage on BSEG table, may we should update other tables with the right date (for example FDSB).

 

Many thanks for your help and/or orientantion to face this challenge

 

Fernando Luna


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