SAP Note 27429 - Liquidity forecast - Cust. information system

Symptom:

With the liquidity forecast for a vendor group, the vendor information system is to be called up but the customer information system is accessed instead.

Cause and prerequisites

Customer incorrectly maintained

Solution
Since it is not determined anywhere with the planning groups, whether the group belongs to the customers or to the vendors, the report searches for a customer who in the master record has the planning group you chose for the liquidity forecast. If the report finds a customer in any company code, it assumes that the selected planning group is a customer planning group and thus also call up the customer information system. If no customer is found, the vendor information system is called up.
Thus, the customer must be determined, in whose master record the vendor planning group is entered in order to assign a correct planning group to it. The easiest thing to do is to determine the customer(s) by means of the transaction SE16, to enter KNB1 as table name and then, with the accrual/deferral 'planning group', to enter the group you wanted to choose with the liquidity forecast.

Additional key words

Cash management position RFDRRANZ RFKRRANZ RFTS7000 FF70