2353736 - SAP FS-TRBK: Selection fields in ‘Execute Effective Cash Pooling’ | SAP Knowledge Base Article

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2353736 - SAP FS-TRBK: Selection fields in ‘Execute Effective Cash Pooling’

Symptom

You execute the effective cash pooling report (transaction /FSECP/RUN), but you do not see the expected Master Contract


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Environment

SAP Banking: Banking Services from SAP 5.0 and higher

Product

banking services from SAP 10.0 ; banking services from SAP 5.0 ; banking services from SAP 6.0 ; banking services from SAP 7.0 ; banking services from SAP 8.0 ; banking services from SAP 9.0

Keywords

 /FSECP/RUN_CASH_POOLING, TBCA_CN_BCOG_PGC, MAIN_PROC_GROUP, BCA_DTE_ACPOOL_EXT, effective, cash, pooling , KBA , FS-MCM-ECP , Cash Pooling , FS-MCM , Master Contract Management , How To

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