FF7A- Cash management Report

Hi Experts,
After executing the Cash management and forecast report in transaction code FF7A, we drill down in the sub-ledger-it shows correct figures then we drilldown further to FI figures here also it shows correct figures but when we drilldown to external and internal customers and vendors, we found that the SAP system shows incorrect figures, it does not match with the figures of the report from which we drilled down from.
we have checked all the relevant available SAP notes but either they are implemented or are not applicable.
we are using 4.6C version of SAP SP upgraded till 43 for 4.6C.
can somebody guide?
Thanks in advance
PAB

Hi David,
without having need to go into some Customizing of specific Custom development, you can specify time period not only in days, but also in weeks, months and combination of all mentioned before, so I'm sure you can cover period of even more than 60 days. When you run FF7A, there is a group of fields called Increment in selection criteria, where you can specify your variant of timeline, also another field Number of Columns, where max. number is a bit more than 20 columns (or days) if I'm not wrong (do not have access to system at moment).
E.g. you can show first 2 weeks in days, then next 2 months in weeks and the rest period in months, which makes more than 2 months.
Hope this will help you.
Rgds,
Renatas

Similar Messages

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    Sanjeev

    Hi Sanjeev,
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    Hi David,
    without having need to go into some Customizing of specific Custom development, you can specify time period not only in days, but also in weeks, months and combination of all mentioned before, so I'm sure you can cover period of even more than 60 days. When you run FF7A, there is a group of fields called Increment in selection criteria, where you can specify your variant of timeline, also another field Number of Columns, where max. number is a bit more than 20 columns (or days) if I'm not wrong (do not have access to system at moment).
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  • Cash management  Report

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    SAP4ME

    Hi
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  • Matching balances of G/L Account & Cash Management Report figures

    Hi
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    Hi
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  • Project cash management Reporting; wrong value in RPSCO table

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  • Cash Position Report - FF7A

    Hi Friends,
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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.
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  • Cash management(configuration steps need to generate report)

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    Hi
    Funds management :
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    http://ot.bloomu.edu/Documents/SAP/Word%20Docs/New/SAPReportsJan2006.pdf
    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdf
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  • Cash management-Memo records

    hi
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    s ap

    Hi,
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    Cheers
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    (Assign points if useful)

  • Profit Center parameter in FF7A and FF7B (Cash Management & Liq. Forecast)

    Dear All,
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    Review SAP Notes:
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  • Cash Positions report FF7A not showing any values

    Hi,
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    Under OT12 respective treasury planning levels are assigned to PSK.
    Thanks & Regards,
    Suhas

    Dear Mahesh,
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  • Cash Management - Forecast Report

    Dear Expert,
    In the cash Management - Forecast Report, I have customer invoice with discount payment term.
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    Hi Louis,
    May be the system is figuring out more than we expect ?
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    Hope you resolve soon,
    Shony

  • CJIA report and project cash management

    Dear all,
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    i do MIRO for the PO and then check the report, i see the PO (value type 41)value is reduced to 0.
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    2009.11.11     WBS I-0001   54     4,000.00-RMB     4,000.00-RMB
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    Judy

    Hi Judy,
    What you have done is correct.
    The total of all lines need not be zero as the report lists down the debit/credit side payments viz what we are supposed to pay due to a PR, or a PO or what are the actual payments that we have made. This helps us in planning for cashflows by showing projected or actual payments made/received
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    http://help.sap.com/saphelp_erp60/helpdata/en/c9/9c853478616434e10000009b38f83b/frameset.htm
    with regards

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