For Business Users:
Product Assistance: http://help.sap.com/s4_op_clm (similarly we can find the information for TRM http://help.sap.com/s4_op_trm ), where we can find
Description for all Fiori Apps and tools
We can find documentation for ...
When you compare the balance between cash apps, for example Cash Position Details, and G/L account balance, there might be difference, here are some of the reasons for your reference.
You can refer to below blog to understand what the actual bank...
This essay is to clarify the frequently asked question, what is bank account balance in new cash reports, like cash position. The question can be answered if we clarify what the actual bank account balance is, as the forecasted balance is simply addi...
You can find detailed information of Flow Builder in link https://uacp.hana.ondemand.com/http.svc/rc/PRODUCTION/a0a0b752bf730226e10000000a4450e5/1610%20001/en-US/frameset.htm
following path:
One Exposure from Operations => Financial Operations in O...
In Liquidity Forecast or Actual Cash Flow Analysis, Customers may want to treat tax item as separated one (with separated liquidity item for example) or combine the tax item in revenue or expense item, which was supported in Liquidity Planner, and is...
Hello, Ajay:1. There is no sample liquidity item in the system, but more the documentation for guiding you to create the liquidity item in the system.2. In fact, the Global Accounting Hierarchies is the only valid one, the liquidity item hierarchy cr...
Hello, Alex:Not sure I fully understood your questions, are you more concerning whether missing AR module impact the integration with other modules? or how to get the cash flows out of customer invoices (FI document postings) if there is no AR module...
Hello, Dinakaran:
Can you find the corresponding cash flow in table FQM_FLOW for FI document?
Delta table is filled when FI document is created or changed, and Flow builder is consequently launched to process the documents captured in delta table, ...
Hello, Naoya:
Cash Position Details consumes FEB* only in SFIN2.0, which is because that we haven't integrated bank statement in that version. And yes, FF7AN doesn't consume bank statement, this will cause inconsistency if there are bank statement i...
Hello, Naoya:
Please use below BAdI:
BAdI: Adjustment of Flows in Bank Statement Adapter
Use
With this BAdI, you can enhance the logic determining how flows in the Bank Statement adapter are created or changed. It is called whenever the system proc...
