Dear Guru,
has anyone experience in configuring the integration between FI-CA and Cash Management ? I know that the following steps are required but never implemented:
1) Create Planning Group and planning levels in FSCM-CM area
2) Associate Planning group in FI-CA Contract account in t code CAA1/CAA2
3) There are also some steps in customizing under the root Contract account >> Integration >> Cash Management. The step "Define Alternative Planning levels for Transactions" is not so clear to me because I don't have a deep knowledge of FI-CA Functionalities.. What does it mean this step ?
My last questions is:
Once all the settings are done, and Contract accounts migrated, how can i setup a Cash management migration and reconstruction for the cut over activity ? For other similar reconstructions there is standard transaction FDFD but here I don't find a specific program for FI-CA..
Thanks in advance for your help.
Paolo