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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: Activate Treasury in Cash Management

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Just FYI in case anybody faces a similar issue - there was a program error. After the implementation of these notes, all works fine:

1910458Update via position management does not work correctly
1912233Subsequent note to SAP Note 1910458: update FDC1 via position management
2169045Termination RQ 899 E_WRONG_PARAMETER when reconstructing using transaction FDFD.
2178859Supplement to SAP Note 2169045: RPTM_CM_UPDATE

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