Cash Forecasting for FICA - PSCD
Hi
Can anybody tell me the extra steps needed for configuring Cash forecasting for FICA / PSCD application?
Hi Prasad
Thanks for the reply. I assigned planning groups to contract accounts and assigned planing level to planning groups. Made settings in FICAIMG in integration with cash management section for automatic updates to cash management. Then posted a document using FPE1. I can view the documents in FDSR table and I can view the total in in FF7B. But while drilling down to line item level I am getting " Level belongs to deb/cred. No line items found".Error number: RQ388.
Similar Messages
-
Required Config and testing Docs for cash management/cash forecasting
Hi All,
My client need to implement cash management/cash forecasting ..
Can anyone send the details Required Config and testing Docs for the same as earlier i have not worked in this area..
Thanks in advance...
Regards,
SandipHello
Please check the below link
help.sap.com/bp.../J11_BB_ConfigGuide_EN_IN.doc - United States
Thanks & Regards
Phaneendra -
Cash forecast (FF7B) from IM / PS applications, and internal orders as well
Hi,
Does anyone know how to use transaction FF7B (cash forecast), with IM and PS applications?
I have several options:
1) from IM application, I would like to use the capitalize date and another field(s) that will contain the terms of payment; then I would like to be able to forecast my payments 1 year in advance and monthly (according to the terms of payment: 20% the 1st of june, 50% the 1st of october,...). Does SAP enable to do so in its standard? Which field(s) should I use in the investment line item to enter my terms of payment?
2) Same question for PS application or from internal orders, which fields should I use to have a date and terms of payment so that I can have a report of my payment forecast with transaction FF7B?
As you would have understood, I would like to have several levels of payment forecasts: at IM level, at PS level, then engaged with purchase orders/requests (standard SAP) and invoices (standard SAP).
Thanks for your ideas/help...
RonanHi Ronan,
FF7B allows you to pick up itesm from the SD and MM module and show it in the Liquidity Forecast report. So for example, if you have Sales Orders with a delivery date of say November 1, 2010 and the customer has terms Net/30, then this amount will show up as a Receivable on Dec.1, 2010. Similarly if the delivery is spread over a one year period with 1/12th being delivered every month, then the Liq. Forecast will show them accordingly in each month starting from December 2010.
In your case you want to show items appearing in IM and PS. I am not familiar with these modules, but I am sure there will be a way to capture them and show them items in the Liquidity Forecast. May be if you can give some detail about the items which you want to see in the FF7B report, I might be able to guide you.
Kalyan -
T.code FF7B: Liquidity Forecast for Entry and Payment for each House Bank
Hi All,
With reference to the Report FF7B,
I need to obtain the Liquidity Forecast for Entry (from Customers) and the Payment (to Vendors) for each House bank.
Is it possible?
Thanks
GandalfHi,
In help.sap.com, you can get the best practice document for Cash Management. This will give you a better idea on how to acheive your requirement.
Hope this helps.
Thanks and Regard,
Anit -
Cash Forecasting Anyone?
Is anyone using the cash forecasting features of cash management? Looking for an organization or contact person that will share their experiences with this.
Hi Amar,
Can you please explain me the approach on cash managemnt module we need to impliment full module?
Thanks,
Anu -
Hi all,
This is one of the req from my client.
They are looking for Weakly Cash forecasting report which covers the last weak transactionsi.e.present(actual) and next 4 weaks cash forecast.
The req is as
Opening Cash/Bank balance( with different currencies...each currency have different G/L code)
Add: Inflow (including any commitment has made like loan,other receivables,etc)
Less: Outflow( Including all commitments loan,otherpayable,accruals,etc)
Closing bal (currency wise)
They are not intereted in 'Z' reports.
Can you guide how can i get these details in standard SAP.
Regards
SAP4MEu201CFF7B - Liquidity Forecastu201D provides the information which you are looking for. However you need to implement cash management for this purpose.
Hope this helps!
Ambadas -
How to setup cash forecasting in Oracle Applications Release 12
Hi,
Is there any document/note/presentation which explains how to setup cash forecasting in Oracle Applications Release 12.
BaluThanks alot Mahesh Jayashan. I checked on following tables the DATA for year 2011 didnot exists it only contains for Previous Years and Months.
1- W_MCAL_PERIOD_D
2- W_MCAL_QTR_D
3- W_MCAL_YEAR_D
4- W_MCAL_CONTEXT_G
FOR TEST basses I Manually inserted Data for 2011 to W_MCAL_YEAR_D Table so data was shown on Dashboard for Year but i wasn't able to See for 2011 Months cause i didn't Manually inserted data in other tables.
Thanks man
chreeez
Edited by: 862383 on May 30, 2011 10:19 AM -
Devolped an ALV report for daily cash receipts for selected date range
hi,
how to devlop an ALV report for daily cash receipts for selected date range.for this report what are the tables and fields we have to use.what is the selectionscreen&what is logic.give me sample report.hi,
how to devlop an ALV report for daily cash receipts for selected date range.for this report what are the tables and fields we have to use.what is the selectionscreen&what is logic.give me sample report. -
Devloped an ALV report for daily cash receipts for selected date range
hi,
how to devlop an ALV report for daily cash receipts for selected date range.for this report what are the tables and fields we have to use.what is the selectionscreen&what is logic.give me sample report.Hi,
You can develop simple reports using Report Painter.
You may be also interested in:
Check report SAPMF05A for credit memo
See the following Std reports on Payment Advices execute the Tcodes:
S_ALR_87009888
S_ALR_87009889
S_ALR_87009890
S_ALR_87009891
S_ALR_87009892
S_ALR_87009893
S_ALR_87009978
S_ALR_87009979
S_ALR_87009980
S_ALR_87009981
S_ALR_87009982
S_ALR_87009983
S_ALR_87010056
S_ALR_87010057
S_ALR_87010058
S_ALR_87010059
S_ALR_87010060
S_ALR_87010061
S_ALR_87010066
S_ALR_87010067
S_ALR_87012106
S_ALR_87012107
S_ALR_87012108
S_ALR_87012109
S_ALR_87012110
S_ALR_87012111
S_ALR_87012116
S_ALR_87012117
S_ALR_87012200
S_ALR_87012201
S_ALR_87012202
S_ALR_870122
S_ALR_87012204
S_ALR_87012205
S_ALR_87012350
S_ALR_87012351
S_ALR_87012352
S_ALR_87012353
S_ALR_87012354
S_ALR_87012355
sample ALV report:
tables:
marav. "Table MARA and table MAKT
Data to be displayed in ALV
Using the following syntax, REUSE_ALV_FIELDCATALOG_MERGE can auto-
matically determine the fieldstructure from this source program
Data:
begin of imat occurs 100,
matnr like marav-matnr, "Material number
maktx like marav-maktx, "Material short text
matkl like marav-matkl, "Material group (so you can test to make
" intermediate sums)
ntgew like marav-ntgew, "Net weight, numeric field (so you can test to
"make sums)
gewei like marav-gewei, "weight unit (just to be complete)
end of imat.
Other data needed
field to store report name
data i_repid like sy-repid.
field to check table length
data i_lines like sy-tabix.
Data for ALV display
TYPE-POOLS: SLIS.
data int_fcat type SLIS_T_FIELDCAT_ALV.
select-options:
s_matnr for marav-matnr matchcode object MAT1.
start-of-selection.
read data into table imat
select * from marav
into corresponding fields of table imat
where
matnr in s_matnr.
end-of-selection.
Now, we start with ALV
To use ALV, we need a DDIC-structure or a thing called Fieldcatalogue.
The fieldcatalouge can be generated by FUNCTION
'REUSE_ALV_FIELDCATALOG_MERGE' from an internal table from any
report source, including this report.
The only problem one might have is that the report and table names
need to be in capital letters. (I had it )
Store report name
i_repid = sy-repid.
Create Fieldcatalogue from internal table
CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE'
EXPORTING
I_PROGRAM_NAME = sy-repid
I_INTERNAL_TABNAME = 'IMAT' "capital letters!
I_INCLNAME = sy-repid
CHANGING
CT_FIELDCAT = int_fcat
EXCEPTIONS
INCONSISTENT_INTERFACE = 1
PROGRAM_ERROR = 2
OTHERS = 3.
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
EXPORTING
I_CALLBACK_PROGRAM = i_repid
I_STRUCTURE_NAME = 'marav'
I_DEFAULT = 'X'
I_SAVE = 'A'
TABLES
T_OUTTAB = imat.
IF SY-SUBRC <> 0.
WRITE: 'SY-SUBRC: ', SY-SUBRC .
ENDIF.
Hope this will help.
Regards,
Naveen. -
APO Constrained and unconstrained Forecast for a Product, Location
Hi Gurus,
Please let me know the simple ways to get the constrained and unconstrained forecast for a product / location. I am new to APO, so please help me to send the detailed information. I would really appreciate it.
Thanks in advance for your wonderful help.
Best regards
NagarajanNagarjan,
When you run the fortecast in DP you consider the sales history. Now, this sales history is actual sales. While forecasting all that is considered are these values of the past and not the present and future capability to actually meet this forecast. Its just plain statistically generated numbers. Now suppose based on your sales you generate the following forecastL
Jan 1000
Feb 1000
Mar 1500
This is then released to SNP. Use the TX /sapapo/mc90. The idea is now to EVALUATE THIS FORECAST AGAINST OUR CAPABILITY TO SUPPLY, IN OTEHR WORDS CONTRAINTS!
After releasing to SNP you can do a finite planning taking into consideration constraints such as Capacity, vendor capabilities, procurement constraints etc... Its almost always the case that the exact numbers cannot be met and thats whgy we do all the replanninga and levelling and rescheduling etc etc...
In SNP you can run an unconstrained pla., You can then level this using SNP capacity levelling. Remmeber this process may span certain levels like DC- > FG Plant -> SFG Plant etc...
After considering supply capcbilities you can come up with a REVISED forecast:
Jan: 800
Feb: 1000
Mar: 1600
Note that for March you are able to take an increased volume. You can now release this plan to DP back again to tell it that this is the demand I can meet and this is what should be planned. This can be done using Tx /SAPAPO/SNPFCST or /SAPAPO/LCOUT
Hope this clarifies.
Abhi -
Calculation of due date based on Business Days for FICA documents
Hi All,
I am working on project where SD - FICA integration is in picture. We post some charges through SD and FICA document gets posted on relevant Contract Account.
Normally we create Sales Order using transaction VA01 and then we do Billing for this Sales Order through VF01. After billng is done, FICA document automatically gets generated.
We have following requirement to be fulfilled.
For the SD bills posted as above, I want to calculate due date of these bills based on Business Days for FICA document generated (SAP Standard calculate due date based on Calander days). We can use factory calander for calculating business days in relevant function module.
I have checked in the system and it seems that event 1330 ( FM - ISU_DUE_DATE_DETERMINE) is not working in this scenario. Is there any other FM which I can use?
Can anyone help me on this?
Regards,
PradeepHello Praeva ,
The event 1330 has a sample FM FKK_SAMPLE_1330. It doesnt even have a Standard Function Module.
You need to create a Installation-Specific FM and put your code to determine the Due Date based on the logic.
Rgds
Ram Kumar. -
Init without data transfer is not working in the Production box for FICA extractors
Hi Guys,
We are unable to do Init without data transfer for FICA Extractors(0FC_INVDOC_XX) from BODS system. And the job is successfully completed from the BODS end but it is not hitting the source system.. Can any one please let me know how to resolve this issue.
Thanks,
KovurHi,
After triggering your info pack with init without data transfer, are you able to see delta pointer at info pack-->scheduler--> init options source system.
Are getting any error message? if yes then please share here.
Thanks -
Hello,
Can anyone explain the term cash forecasting report ? Typically, what infocubes feed cash forecasting report ?
Please let me know. Thank you.
Edited by: Seetha Manikam on Sep 8, 2008 10:12 AMAs the name itself implies ,Cash forecasting report gives us the forecast figures of report based on version, time etc (it will based on yr project functional specification)
More info you could search across help.sap.com (search with a key Cash Forecasting report),this will give you all the relevant data sources and fields to proceed -
Post-Capitalization of Cash Discount for Asset
Hi,
We are in ECC 6.0 and have activated Document Splitting.
Further, have provided asset field in Define post capitalization of cash discount to assets in Document Splitting of SPRO.
After the both, my expectation is to see the entry as stated by SAP in the scenario of Post-Capitalization of Cash Discount for Asset.
But unfortunately, the discount amount is not being capitalized on the payment date, but is being posted to cash discount account.
Kindly let me know what mistake i might have carried for this.
Thanks and Regards,
Purna.
Scenario: Posted invoice for asset purchase using F-90 with payment terms as 2% cash discount if paid within 15 days.
Assume: Asset purchased on 06.01.2012 and as per the payment term if paid before 20.01.2012 i will get 2% cash discount.
Have made the payment to vendor using T-code F-53 on 10.01.2012, even though i see a cash discount is being calculated as required, but the account is an cash discount received account. Instead, what i was expecting is the asset account.
Hope, my question is being clear and i will look forward for a reply.Hi,
Please check your config below.
IMG->FA->AA->Transactions->Acquistions->Prevent Subsequent Capitalisation of discounts...
If the indicator is set for your company code, system will not capitalised the subsequent discounts.
Regards,
Srinu -
Using of cash journal for advance payment to vendor or from customer.
using of cash journal for advance payment to vendor or from customer.please give advice?
Hi,
Set up a new transaction for "Advance Payment to Vendor" in Cash Journal IMG. The menu path in IMG is Financial Acct --> Bank Accounting --> Business transction --> Cash Journal --> Create, Change, Delete Business Transactions. Transaction Code for this configuraiton activity is FBCJC2.
Enter Company Code, Business Transaction Type as "K" and Cash Journal Business Transaction as "Advance Payment to Vendor". This will work if you are paying to Vendor from Petty Cash.
Check Receipt from Customer is supported if you take it in Cash Journal and then later deposit to Bank. But check payment to Vendor should be handled trhough either automatic payment program or outgoing payment transaction.
Hope this helps,
Reagrds
CSM Reddy
Maybe you are looking for
-
HT3728 Does factory reset go back to latest firmware update.
I have resently updated my airport express to latest firmware. The airport express is configured as an extension to my wifi with an Extreme as main device. Shortly after the firmware update (1-2 days) the express stopped working and status light turn
-
How to setup the raw devices permissions permanantly in 11gr2 on RHEL 5.
Hi All, Succesfully installed 11gr2 RAC and working fine , but in next boot raw devices permissions revert back to root . Please advice me to how to setup permissions permanantly as the oracle user. Regards San .
-
Hi, I'm running LR 3.4 64bit on a PC. My external drive starting generating error messages so I went out a purchased a 2nd external drive (3TB Seagate) to migrate my image Catalog over. Within LR's Import dialog screen I selected the Source drive (
-
After upgrading to Firefox 4, when I down load an attached file ( which is a Jpeg photo, and I'm using Yahoo mail ) Firefox 4 will not save the file as a Jpeg, it wants to save it as a HTML ..... I didn't have this problem with earlier versions of Fi
-
We are going to use BFRPlus (NW 702) in SAP GRC access control develoment for conditional checks. We want to limit customers can make to delivered application ONLY in giving them ability to add modify/content to expressions or at max add more rules