Cash management and Liquidity forecast

Hello,
I have here a requirement for cash management and liquidity forecast but I can't use the sub-module as business area does not represent what they want to analyse. The profit centre is the relevant object in this case. Anyone knows of any SAP functionality that can be used or investigated?
Thanks in advance.

In se38, look for programs starting with RFFD*; there are a few for reconciliation of cash management with SD/MM/GL etc.

Similar Messages

Issue with Cash Management and liquidity forecast report

Hello folks,
I am working with cash management and liquidity forecast reports. While running the report for Cash management, as I drill down to planning levels and induvidual GL accounts for the bank accounts, the figures for GL acounts in report does not tally with actual GL balances. As I drill down to last level, it shows the GL balance display which is different from the values in the report. Can anyone tell me why it does not pick up certain values. I find that certain document type "DZ" values are not picked up by the report. Any suggestions?
Also, I would like to know is there any way to cross check the values in Liquidity forecast report for sales orders, purchase orders and requisitons through any other report in MM and SD. Would appreciate if someone can respond to mu query.
Thanks in advance,
-NK-

In se38, look for programs starting with RFFD*; there are a few for reconciliation of cash management with SD/MM/GL etc.

Cash position and liquidity forecast maps

Hi,
Someone know the the impact of using or not using source symbols in those maps. I already tried to understand but i couldnt find it. I know that the symbols are used to group information but i dont know the impact in Treasury maps.
Thanks,
AndreiaT

Dear Cecilia
No, it is not possible, since the system can never update a memo record based on a certain action (future cashflow happening).
Kind regards
Simon

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

Dear All,
I have a requirement to add profit center parameter in FF7A and FF7B (Cash Management and Liquidity Forecast Report).
In ECC6, there are only Company Code and Business Area, but we use Profit Center instead of Business Area.
Would appreciate if you can share your experience whether it is possible to add Profit Center parameter on these reports, how to do it, or what is the workaround for it.
Thanks in advance for your kind assistance.
CW

Review SAP Notes:
763985 and related notes (996121, 746810, 743946).
David

Memo record-cash position and liquidity forescast

Hi,
I am working with memo record to impact in the cash postion and the liquidity forecast in order to show future cash movement. I want to know if is possible to relate this memo with the real transaction?
Thanks,
Cecilia

Dear Cecilia
No, it is not possible, since the system can never update a memo record based on a certain action (future cashflow happening).
Kind regards
Simon

Cash Inflows and Outflows- company code wise, project wise etc.

Hi Gurus,
Client's requirement says they need cash inflows and cash outflows related to a company code, project wise etc. for a specified period.
What needs to be done for this requirement? Do we have to implement Cash Management and liquidity forecasting module to fulfill this requirement???
Please revert asap.
Thank You

Hi
You need to setup the cash journal configuration where cash inflows and outflows will be recorded.
The path is as follows:
SPRO>Financial Accounting>Bank Accounting>Business Transactions>Cash Journal
Hope it will solve your problem.
Regards
Tapan

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

Hi
I have configured settings for cash management and liquidity forecast and ran the reports. However the data is being displayed with prospective effect only since the planning levels were not available at the time of earlier postings. Hence my balances as per the report and accounts do not tally.
How can I get the data retrospectively i.e. all items that were posted prior to activation of cash management/liquidity forecast to be included in the report so that the balances are matching each other ?
Regards

Hi
You first would need to populat existing documents with the new planning levels. You can use the report RFFDKO00. Once this is done you would have to rebuild the data referring to note 65309.
Happy to receive your response.
From the answer given by you, I understand as follows:
(a) the existing documents (the documents that were posted prior to implementing the treasury module) will be populated by running the RFFDKO00.
(b) Then the updation of note 65309 would make it available all the documents that are having planning levels for treasury reporting.
Am I correct ?
Regards,

FF7B: liquidity forecast cash position

Hello
In transaction FF7B can there be discrepancies between liquidity forecast and cash position? How can I find the cause? What I mean is that it seems the forecasted in and outflows do often not match with the actual in/outflows on the bank accounts.

hi
sorry I don't quite understand your question.
as you probably know that, cash positon and liquidity forecast are two different concepts, mainly the data source is different, cash position will consider bank account inflow and outflow, while liquidity forecast will consider more, like purchase order/requisition, sales orders, which you can configure in backend
best regards, Lawrence

Transfer liquidity status subsidiaries to Headquarter CM liquidity forecast

In headquarters we have SAP Cash management with liquidity forecast FF7B. In some subsidiaries we have also SAP Cash management with liquidity forecast, other subsidiaries have SAP ECC but without Cash Management active. I understand with customizing of the distributed landscape in both headquarteru2019s and subsidiariesu2019 SAP Cash management headquarters can receive the cash management data (inflows and outflows from purchase orders and payments for vendor invoices, sales orders and customer payments, some TRM product flows, bank account balances) via FI-ALE and idoc types CMSND CMRCV.
Are there other options for getting the liquidity status like: Treasury Workstation (is still this available in ECC 6.0?, where is the customizing, what are the user transaction codes?),
What are the options for transferring the liquidity status if doing the customizing of SAP Cash management liquidity forecast in the subsidiaries SAP system is not an option?
What are the options if the subsidiary does not have SAP ECC? For example manual data entry by subsidiary in a SAP portal made with BPS/IP/BPC?

Hi,
Treasury workstation is still available in ECC. However in treasury workstation also, the similar settings for transfer of data through ALE is only available. You do the settings in under distributed systems inside cash management. You push the details from the subsidiary system to the head office system. However I don't think the standard setup will support data entry other than SAP. If you are using liquidity planner (long term liquidity management solution), you can use data entry through BI individually in each of the subsidiaries.
Regards,
Ravi

FF7B Liquidity Forecast report

Hi,
After the expiry of the cash discount period (as per vendor/invoice payment terms) the liquidity forecast report should show the full invoice amount. In my case, i am seeing the discounted amount of the invoice after the end of the cash discount period.
Please can you help and tell if you are experiencing the same and if not how do you solve this issue.
Many thanks
Kind regards
Sylvie Gras

Hi,
You can have payment date determination based on planning group (set in customer/vendor master). The config path is:
Cash and Liquidity Management
Cash Management
Structuring
Liquidity Forecast: Payment Date Determination/Assignments
Manish

Cash management(configuration steps need to generate report)

dear guru's
please help to generate cash management reports
please tel me configuration steps and all to generate cash flow and liquidity forecast
thanking u

Hi
Funds management :
Funds Management allows management to set budgets for revenues and expenses within your company as well as track these to the area of responsibility.
http://ot.bloomu.edu/Documents/SAP/Word%20Docs/New/SAPReportsJan2006.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdf
nagesh

Cash Management Group

Hi Guru:
Does anybody know the field cash management group in vendor master data? What does it use for? How to do the customizing of it?

HI,
In the following path you maintain the Vendor Account Groups -
Spro >> FSCM >>Cash and Liquidity Management >>Cash Management>>master data>>Subledger accounts>>Define planning groups.
Here you can maintain groups as Domestic, foreign etc. These groups are then assigned to the vendor/customer masters. When you execute FF7B for cash management or liquidity forecast, the vendor dues are grouped and displayed as per the group assigned to the Cash management group in masters.
The same is done for customers too.
Thanks and Regards,
Anit

Reg cash management

Hi
Kindly let me know what are the further steps to be done in order to cash management .kindly explain in detail
3     Configuration
3.1     Basic Settings
3.1.1     Default Value Date
3.1.2     Defining Source Symbols
3.1.3     Planning Groups
3.1.4     Planning Levels
3.2     Groupings for Cash Position and Liquidity Forecast
3.2.1     Defining Cash Management Account Name
3.2.2     Defining Groupings and Maintain Headers
3.2.3     Maintaining Structure
3.3     Manual Planning
3.3.1     Defining Number Ranges: Cash Management (Payment Advices)
3.3.2     Planning Types
3.4     Production Startup
3.4.1     Preparing Production Startup and Data Setup
3.5     Cash Concentration
3.5.1     Defining Intermediate Account, Clearing Accounts, and Amounts
3.5.2     Defining Payment Methods for Payment Requests
Use
3.6.1     Defining Clearing Accts for Receiving Bank for Acct. Transfer
3.6.2     Defining Global Settings
3.6.3     Entering Origin Indicators
3.6.4     Defining Account Determination
4     Creating/Changing Master Data
4.1     Master Data: Planning Levels in G/L Accounts
5     Optional Settings: Cash Management Integration
Thanking you
Y Madhuri

Hi Madhuri,
First of all I apologise to have barged in and posting a reply in your thread. However, I was curious to know the difference between cash journal and cash management that is being posted.
Hi Sridhar,
Could you please tell me:
1. the difference between cash journal and cash management.
2. what are the advantages or disadvantages of using either of them.
One thing I fairly know about cash journal is: the GL accounts numbers used as a part of Cash Journal cannot be used for posting in F-02 or as a matter of fact outside cash journal, if need arises. And that becomes a disadvantage some times if the end users would want to post to the same account outside cash journal.
Is it not the case with cash management, if that is the case then I could suggest to my client, to the get the same configured.
Regards
Soujanya.

Memo records (Cash Management)

Hello,
What are memo records in Cash Management?Are they always posted manually or can they be posted automatically.

Hi,
Memo records are information which will help you to make your Investment/Borrowing decisions. You need Memo records because this information is not available as a transaction in SAP. For e.g. you use SAP as your ERP but the payroll is done in some other system. SAP will be updated only after the actual payroll file from the other system is uploaded. This will normally happen only after the actual payment. But before that you need this information in your Cash Position and Liquidity Forecast report (FF7A or FF7B). In order to have this information you can enter the payroll amount as a Memo record.
Memo records do not update your GL. They are just informational and they expire as soon as the transaction is entered in SAP.
Payroll is just an example and this can be used in many different ways. For e.g. you can use this for quarterly tax payments, Purchase orders (if they are not maintained in SAP) etc. You have to be very careful in using Memo Records because it may lead to double counting if you do not expire them/Archive them before the actual transaction is entered.
Kalyan

Cash Management FF7B - no documents displayed

Hi all,
I have made all the settings for Cash Management. But when I run FF7B to display the liquidity forecast, I can't display the original documents. When going through the different levels, and trying to reach the original document, I get a message in "Memo records - list" that says "List contains no data".
What do I have to do to be able to display the original documents composing the cash management values?
Thank you!
//M

Dear All,
We have the same problem. Have configured cash management and everything works fine but when we try to drill down to document level for A/P and A/R it is not showing anything, only "List contains no data". We don´t have line item display on the reconciliation accounts but I have tried to also use a reconciliation account with line item display and it still doesn´t work. What have we missed?
Please help!
BR L

Cash management and Liquidity forecast

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