FF7A / FF7B Cash Mgt configuration

Dear All,

I am new in Cash Mgt.

In order to make use of standard report FF7A, FF7B to see cash flows at customer , vendor and gl account base.

What min. config I have to do in SAP ?

I just know I have to set GL account for Planning Level, Tick on Relevant to cash flow.

How about the other config. Can someone provide me a list of config ?

Thanks a lot.

Thanks & Regards,

Murphy