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cash management Planning group & structure

Hi all

i want to know where do we assign/link the planning level(OT14),planning group(OT13) & structure(OT17) in cash management.

I want to modify my FF7B report which is picking the PR & PO values.Now i want include some new GL code to this structure.

But i not able to remove the planning level M1,M2,M3 from being captured in my cash forecast report.

i am looking for purely cash related transactions as AR,AP and cash at bank.

Any idea will be helpfull for how to handle the FIXED DEPOSIT(Deposit & Maturity) in Cash Management.

Regards

SAP 4 ME

Former Member
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