Hi all,
I'm trying to create a link between FI documents (object BKPF) and DMS documents (object DRAW).
Ideally I would like the link to be accessible via the GOS->Relationships of both objects so the users can easily navigate from FI document to...
Great blog, thanks!
I have a couple of comments:
With note 3343362 it's possible to change FEBRE when using this BAdI. The change is not physically stored in the FEBRE table but it's available for the search strings & interpretation algorithms. ...
Hi amyniu
Great blogs, thanks!
Is it correct that if there are forecasted cash flows that are not assigned to a specific bank account (e.g. Accounts Receivable customer invoices) then these flows will not be displayed in the Short Term Cash Positio...
Hi hongjun.qian ,
This blog only talks about deriving the house bank from G/L account master data. The real challenge and value comes from deriving the correct bank account for AP & AR flows.
And regarding STCP, I struggle to see how there can be ...
Hi hongjun.qian,
I was thinking that the best way would be to derive the bank account on the flows in FQM_FLOW because this would work for both Cash Flow Analyzer (CFA) and Short-Term Cash Positioning (STCP). Do you have any experience or advice for...
HI Hongjun,
Thanks for getting back to me and yes, it's FCLM_BANK_ACC_RECONCIL which we are using.
As requested, I've created an incident and attached a document with the details. It would be fantastic if you could pick this up and consider the im...
