i'm new to cash management and i need to knowmorw about this transaction and what's the planning type because i'm facing an error that each planing type i enter , the system says thatit doesn't exist in TO36 .
Planning levels in treasury management is an important step. It is by this setting the different levels are sorted in report display. You have to enter a planning level in the GL accounts which are relevant to treasury reporting. Similarly planning group are used to connect vendor/customer data to the planning levels.
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