SAP Note 20120 - Cash mment position / liquid. forecast: No output .anage

Symptom

In cash management position, liquidity forecast or cash concentration, there is no output or not enough output.

Cause and prerequisites

The grouping is probably not maintained correctly (view V_T038).

Solution
You must take into account the field length when defining the grouping in view V_T038. This view has two types of entries: one for levels (type = 'E') and one for groups (type = 'G').
For the level entries, you must always make a two-character entry in the field "Selection", for example, F0 or F+ or ++.
For the group entries, you must always make a ten-character entry, for example, 0000113100 or ++++++++++, providing it is the cash management position (since only G/L accounts are involved there and they are always made up of ten characters).
For group entries for customers or vendors, you have to take into account the length of the groups as it is defined in the master record and also in view V_T035. If, for example, all of your groups have two characters, you also have to define the group entries with two characters in view V_T038. If, for example for major customers and major suppliers, you have defined the account number (with leading zeros) as a group in the master record and in V_T035, you need an additional entry with length 10 in V_T038. If you have chosen different lengths for the group definition, you may need as much as 10 entries, namely '+', '++', '+++', '++++' to '++++++++++'.
If you still do not get an output although V_T038 is maintained correctly, it may be due to missing authorizations. The following authorization objects are relevant for cash management and forecast: F_FDSB_BUK
F_FDSB_GSB
F_FDSR_BUK
F_FDSR_GSB
F_FDES_BUK
F_FDES_GSB

Additional key words

RQ033