RE:[sap-acct] FF7B showing incorrect summary totals
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 | Posted by MASAHIKO KOHSO on May 18 at 10:16 PM |  Mark as helpful |
hi. FDFD doesn't give you the result you want.
Before running FF7B (or FF7A), you need to zero off those GL accounts in FI. If you have any GL balance when you map Planning Level in the master, this balance stays as discrepancy.
BTW tables for cash forecast
FDSB - GL balance, FDSR - AR & AP items (subledger accounts)
---------------Original Message---------------
From: sdunford
Sent: Monday, April 12, 2010 10:18 AM
Subject: FF7B showing incorrect summary totals
> Dear experts I have another problem, Firstly I ran FDFD to rebuild cash management data. Then I ran FF7B with company code, business area, cash position and liquidity both checked, current date and Grouping = ALL, I get different drill down totals (GL account Line item Display) to that of my summary totals for some accounts only. It seams that all the Open Item managed GL accounts are correctly displayed yet the NON Open Item managed accounts are not. I also observed that for the NON open Item managed accounts the summary only reflects parked documents, where there are no parked documents for that particular GL account then no balances are show at all. I think the summary records are not being rebuilt correctly, can someone help? Steve
__.____._ Before running FF7B (or FF7A), you need to zero off those GL accounts in FI. If you have any GL balance when you map Planning Level in the master, this balance stays as discrepancy.
BTW tables for cash forecast
FDSB - GL balance, FDSR - AR & AP items (subledger accounts)
---------------Original Message---------------
From: sdunford
Sent: Monday, April 12, 2010 10:18 AM
Subject: FF7B showing incorrect summary totals
> Dear experts I have another problem, Firstly I ran FDFD to rebuild cash management data. Then I ran FF7B with company code, business area, cash position and liquidity both checked, current date and Grouping = ALL, I get different drill down totals (GL account Line item Display) to that of my summary totals for some accounts only. It seams that all the Open Item managed GL accounts are correctly displayed yet the NON Open Item managed accounts are not. I also observed that for the NON open Item managed accounts the summary only reflects parked documents, where there are no parked documents for that particular GL account then no balances are show at all. I think the summary records are not being rebuilt correctly, can someone help? Steve
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