RE:[sap-acct] TR Security Planned flows are not being updated in Cash Management
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 | Posted by sdunford (FI/CO consultant) on Mar 27 at 4:10 PM |  Mark as helpful |
If anyone is interested SAPAG OSS resolved this one for me,
Answer update the Security Account Master Data with Bank Account.
It works for me
---------------Original Message---------------
From: sdunford
Sent: Monday, March 22, 2010 1:59 PM
Subject: TR Security Planned flows are not being updated in Cash Management
> SAP ECC 6.0
>
> After treasury transaction FTR_CREATE (fixed interest bond 04I) flows SE1000 (Purchase) & SE8702 (Accrued interest) are updated in Cash Position reports FF7A/FF7B. However planned flows SAM5000 (coupons) & SAM1104 (Final repayment) are not.
>
> The following settings are in place:
> 1) Cash Management is active in the company code
> 2) Define Flow types 0900 and 0901 are ''Relevant to CM'
> 3) Created Planning levels and assigned to the Product types (both bank known and bank unknown)
> 04I 0 0 WB WP
> 4) Specify Update Types for Cash Management
> SAM5000 & SAM1104 are "CM relevant"
>
> Can anyone tell me why I cannot see the planned Security flows in CM? bear in mind the current flows are seen in CM
>
> Steve
__.____._ Answer update the Security Account Master Data with Bank Account.
It works for me
---------------Original Message---------------
From: sdunford
Sent: Monday, March 22, 2010 1:59 PM
Subject: TR Security Planned flows are not being updated in Cash Management
> SAP ECC 6.0
>
> After treasury transaction FTR_CREATE (fixed interest bond 04I) flows SE1000 (Purchase) & SE8702 (Accrued interest) are updated in Cash Position reports FF7A/FF7B. However planned flows SAM5000 (coupons) & SAM1104 (Final repayment) are not.
>
> The following settings are in place:
> 1) Cash Management is active in the company code
> 2) Define Flow types 0900 and 0901 are ''Relevant to CM'
> 3) Created Planning levels and assigned to the Product types (both bank known and bank unknown)
> 04I 0 0 WB WP
> 4) Specify Update Types for Cash Management
> SAM5000 & SAM1104 are "CM relevant"
>
> Can anyone tell me why I cannot see the planned Security flows in CM? bear in mind the current flows are seen in CM
>
> Steve
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