Solution : https://service.sap.com/sap/support/notes/581658 (SAP Service marketplace login required)
Key words :
forecast sap implementation guide -> financial accounting -> financial accounting global settings -> company code -> enter global parameters, customer master record sap implementation guide -> real estate -> partner data -> controlling business partner maintenance -> settings, sap implementation guide -> treasury -> cash management -> master data -> subledger accounts -> define planning levels -> define planning groups, product type sap implementation guide -> real estate -> rental accounting -> cash management, sap implementation guide -> treasury -> cash management -> structuring -> groupings -> maintain structure, transactions sap implementation guide -> treasury -> cash management -> structuring -> special, flows -> flow types sap implementation guide -> real estate, sap implementation guide -> flexible real estate management, zfd_cfpayguid component component type cfpayguid recdcfpayguid 2, account determination -> maintain flow types -> important
Related Notes :
| 905930 | No values in cash management and forecast |
| 883491 | RECARG: Unable to process objects |
| 765999 | Only one cash forecast level possible |
| 586996 | Debit pos.reversal in simultn updates cash mgmt and forecast |