How To Fix RQ373 - Bitte zuerst Finanzdispoebene für Treasurymanagement pflegen

SAP Error Message - Details

• Message type: E = Error

• Message class: RQ - Messages for Cash Management and Forecast

• Message number: 373

• Message text: Bitte zuerst Finanzdispoebene für Treasurymanagement pflegen

Was verursacht dieses Problem?

Treasury Management data is to be copied to CM&F during the data setup.
However, no planning level for Treasury postings has been entered in
customizing for this company code.

Wie behebe ich diesen Fehler?

First, maintain planning levels for Treasury transactions in
customizing:
<DS:TRAN.OT14>Define levels</>
Then assign the planning levels to the different product types:
<DS:TRAN.OT80>Assign levels</>

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