Re: Cash Mgmt FF7A Error

Hi Friends,

I have found the solution for this error by myself.

Cause for error:

1. I have maintained TRM GLs in Define Cash Management Account Name and Maintain Structure.

2. I have maintained planning levels for TRM GLs in FS00

3. No account category was maintained for TRM product types under "Assign Planning Levels"

Solution:

1. I have deleted the TRM GLs from Cash Management Account Name and Maintain Structure.

2. Deleted planning levels from FS00 for TRM GLs

3. Account category 10, 20 etc.,was maintained for TRM product types under "Assign Planning Levels"

4. House bank details was maintained in FTR_CREATE for TRM deals.

Thanks,

VNTR