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RE:[sap-acct] Reorganising Cash Position and Liquidity Management Data

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Reply from wnash7658 on Aug 20 at 11:51 PM
Create the same scenario in DEV / QAS systems. You haven't really started using CM, so you could use FDFD, though OT48 should also do the job too.

Regards


Waza

---------------Original Message---------------
From: miyanita
Sent: Saturday, August 18, 2012 2:13 PM
Subject: Reorganising Cash Position and Liquidity Management Data

Hi SAPer

My client is currently not using Cash Position and Liquidity Management functionality in their business process, however, the system has had it activated and been updated with random planning levels and planning groups on all the documents.

Now finalised the blueprint documentation to design the planning levels/groups according to the requirement, I have updated the G/L master data with appropriate Planning levels and customer/vendors with the appropriate Planning groups.

The question is how to update the Cash Position and Liquidity Management Data from the updated planning level/planning groups in it Master data? Both BSEG and FDSB/FDSR tables are populated with the previously randomly populated planning level/groups, is there any SAP tools available to update line items from Master data?

Does FDFD (Prepare Production Startup and Data set up) re-align the data retrospectively? Does OT48 help to re-align the Cash Position and Liquidity Management Data?


Would any of you advise/guide me on the steps I need to take?

Cheers

Taro

 
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