Cash Position (TS FF7A)

Hi,
I want to see in the TS FF7A (Cash postion) some SGL ind, for example the 'check' which I received befor sending to the bank.  I cannot do that, I can get that they appear in the FF7B (liquidity forecast) but I need they only appear in the 'Cash position'.
Is it possible?
thanks,
Cecilia

Hi,
To which GL you are posting the checks under clearing, it should be a clearing account under certain House Bank.  Have you assigned relevant planning level which is for cash position in the GL account for check clearing.
thanks,
Kumar

Similar Messages

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    Hi
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    Hi,
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  • Cash Position Report - FF7A

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  • Cash Positions report FF7A not showing any values

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    I had posted a OSS note for the above question and SAP says that the  FF7A report with the option 'Delta display' will (that is SAP's intention) display 'with balance' in the first and last column and 'without balance' in the other columns.
    So when we run the report today we should use 'Current day minus 1' in the 'display as of ' field. so that in the second column we can see today's transactions without balance. That works for me.
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  • Cash positions shows the values of the liquidity forecast a few days later?

    Regarding transaction FF7A/B:
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    sorry, was in a rush, any suggestions to fix or ideas of what has gone wrong

  • Cash Position - Entry for accounts with balance zero

    Hello Guru,
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    I had posted a OSS note for the above question and SAP says that the  FF7A report with the option 'Delta display' will (that is SAP's intention) display 'with balance' in the first and last column and 'without balance' in the other columns.
    So when we run the report today we should use 'Current day minus 1' in the 'display as of ' field. so that in the second column we can see today's transactions without balance. That works for me.
    Thanks to all who replied to my posting.
    Kalyan.

  • Help regarding Cash Position and groupings

    Hello Everybody,
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    Dear Patrik,
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  • Cash position

    Dear all,
    I have processed some step to run cash position as belows:
    - Step 1: Create source symbol
    - Step 2: Create level
    - step 3: Create planing group
    - Step 4: maintain structure
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    Hangvt

    Hi,
    You need to do the following steps also for cash position.
    1. for Bank related GL accounts you need assing the House bank, Account ID.
    2.  Maintain the tick mark for Revelent to cash flow.
    then you can run the t.code FF7A.
    let me know any clarification.
    regards,
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  • Cash Position Not Updated for Business Area

    Hello Experts,
    The Electronic Bank Statement and the Cash Position has been configured. Also the Configuration setting for Business Area account assignments is duly made in the Cash Management.
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    For this requirement, the field status for the Business Area has been maintained as required.
    When the amount is paid to the vendor, the Business Area is getting captured and reflected in FF7A Cash Position as well correctly.
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    Vas

    Hi
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  • Help needed: Cash Management report FF7A

    Hi Experts,
    My client requires a cash position report that takes data of 30-60 days.. but standard report FF7A only shows 7 days maximum.
    Would you know what other SAP reports we may use? And if there is a need to customize, how much time would this development need?
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    Hi David,
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  • Bonds in Cash Position

    Hi,
    Is it possible to see bonds final repayment amount and interest payment in cash position report similar to fixed deposit? If yes then please guide me how.
    Thanks and regards,
    Abhinav Sethi

    Hi Abhinav,
    please note that defining your Planning levels in Cash management (under Transaction manager -> General Settings -> Link to Cash Management -> Assign Planning levels), you must make entries without Activity categories for Product types related to Securities in order to update your Cash position data (SAP trans. FF70) relevant to condition-based flows such as interests, dividens or repayments.
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  • Cash Management (Cash Position Report)

    Dear All,
    I have a Requriment of Supplier Name in Cash Position Report,
    Can Any Body Tell me how to Amend this Report to Add Supplier Name .
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    Hi Kishor,
    Please refer help.sap.com.
    Regards
    Nitin

  • REPO / REVERSE REPO IN CASH POSITION

    Hi,
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    Hi,
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  • Cash Positioning - some questions

    Please help in understanding these concepts.I have to present a demo.
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    what is prior day cash flow?
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    what is a float?
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    what is the difference between checking the bank balance directly in cash management compared to generating a cash positioning report?
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    Thanks for helping if anyone have experience in the matter.

    Urgent please anyone - Please explain the following terms
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                           Average Closing Ledger YTD
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