Diagnosis
The G/L account does not record open items

Procedure
Enter only accounts receivable or payable or G/L accounts that are setup with open item management, for example, bank clearing accounts.
This program can read only G/L accounts that are set up with open itemmanagement (bank clearing accounts) because in G/L accounts that do notrecord open items it is sometimes not possible to determine from theline items what cash management totals to update for these items. Thereason for this is that the setup program (RFFUEB00) for these accounts(bank accounts) does not store cash management planning information inthe individual line items, but only updates totals in Cash Management.
If you changed the planning level in a bank account master record andwant to correct the cash position display, you must either delete thecorresponding summary records from table FDSB and then run RFFUEB00 toset up the amounts for this account again or carry out a completereorganization.