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 .
Thanks

Hi Kishor,
Please refer help.sap.com.
Regards
Nitin

Similar Messages

  • Cash management&cash flow

    dear all
    can anybody suggest me what is configuration need for cash management&cash flow,is there any difference between fsv&cashflow.kindly give me reply.
    regards
    hanuman

    Hi
    Cash Management is part of your Treasury configuration. You will have to define planning levels, cash management names, etc. for this purpose.
    Cash flow is a report which you can meet through the standard one (direct/indirect one).
    Financial statement version is required for your P&L/BalanceSheet reporting purposes which combines the GL Accounts under different areas.
    Hope I have clarified to you,
    Regards

  • 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,
    Sandip

    Hello
    Please check the below link
    help.sap.com/bp.../J11_BB_ConfigGuide_EN_IN.doc - United States
    Thanks & Regards
    Phaneendra

  • 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

  • Cash Management - does a current day bank statement feature available ?

    My business uses the current day bank report downloaded from the bank (not the BAI format), for figuring out the projected cash outflows like cheques presented by suppliers in our bank.
    They are planning to implement Cash Management shortly.
    What feature in Cash Management will help them achieve this instead of having to go to their manual calculations from Excel files ?
    We were hoping that the cash forecasting will help but looks like its only for the information already in the application like the validated supplier invoices and customer receipts based on the payment terms (AR and AP) but not based on what would happen in the bank based on the current day bank statements.
    We do not know if the intra-day bank statements in BAI format will help us achieve this but we do not have Treasury module implemented.
    Please share your thoughts.

    Hi All,
    How does one set opening balance of bank account in cash management -> cash position report?
    Do we use the planning level in the GL master data? Or do we get this information from a current day file & load a memo record for that value?
    Thanks
    Morgan

  • Treasury & Cash management Requirement gathering

    Hi Evry one
    iam assigned to a project for Treasury & Cashmanagement, i wanted to know from where exeactly do i need to start the configuration and what are the testing steps for Posting .
          I have done the House Bank Configuration, APP, Cash Journal, Manual Bank Recon. Statement Setting, Planning levels, Planning Groups, source symbols etc..... along with G/L Code assignment
    can any one plz... let me know in the simple words about the  integration part of Treasury with the other areas like Accounts payable, Accounts Receivable, Bank Accounting, & Asset accounting
    Early respone will be Highly appreciated
    Thanks in Advance
    Regards

    Hi,
    Well, you have almost done the required configurtion for cash management.  Cash management is about reports on cash position & liquidity forecast which is integrated with GL, AP, AR and as well as Treasury (Transaction Manager).  Once you have complemeted configuration you need to assign relevant planning levels and planning groups to GL, vendor, customer master data which will help you to pull reports on cash position & liquidity forecast. 
    Regarding treasury I suggest you to come up with your specific requirement to enable someone guide you precisely, though it is not possible to give all the detailed steps in this forum.  To throw more light on it, you are required to analise the client requirement on areas like, what kind of financial instruments they are dealing with (securities, money market, derivatives, loans, etc.) which can be integrated with cash management/liquidity forecast.  If you are talking about treasury & risk manager (transaction manager) the configuration is under FSCM (financial supply chain management) in ECC 6.0.  In previous versions it is part of CFM (Corporate Finance Management).
    Hope this will help you.
    thanks,
    Kumar

  • Treasury link to Cash Management

    Hi Experts
    I am trying to link up treasury to cash management
    I have done the customising in TR where we assign product type to planning levels (TP,TB etc), mark the update type as CM relevent and have activated the link to cash management via position management
    However still, when i create a FD transaction using FTR_CREATE, it does not reflect in FF7A ( liquidity forecast)
    Is there some other customising that needs to be done in CM or Liquidity forecast end?
    Do i need to  add any GLs(like investment a/c) in the Structure groupings? Do i need to add planning level into the investment a/cs GL?
    Pl advice
    Regards
    Swami

    Hello Swami,
    Are the cash mgmt settings done in SPRO as told in thread FF7A / FF7B Cash Mgt configuration
    Regards!
    Sandip

  • Cash Management Report FF7B - drill-down from planning levels to AP/AR OIs

    Hi
    I'm configuring cash management and have created all planning levels and groups needed.
    All master data, ie GL accounts, vendors and customers, have the correct planning level or group.
    I've created all the groupings etc that I need.
    I'm running the reports FF7A and FF7B. I have two questions and problems.
    1. When running the Liquidity Forecsat for customers and vendors I drill-down to the standard PL or SL planning levels for AP and AR postings respectively. Then I drill into the planning groups correctly  (E1-E9 and R1-R8). But when I try to drill into the cash management detail records  (or is it the AP/AR line items?) I get "Memo Records: List - List Contains No Data". This happens every time. Should I now see the AP or AP line items? Or should I see some cash management memo records? I have deleted all the cash management data several times and recreated but I still get this problem  (using reports RFFDDL00 and RFFDKU00)
    When I do the same for purchase orders, purchase requisitions or sales orders I see a Memo Records List which agrees with the previous planning level total and I can then drill into the actiual POs, PRs or SOs from this list without an issue.
    2. When running the Cash Position and I do the drill-down to the GL Line Items, I get an enormous list which does not just show the total of items at the previous planning level. Why is this please? Example: a bank account with a balance of £2,000  (shown on the panning level) but with 000's of line items totalling say £5m. Again I have deleted the CM data and recreated but without any improvement to the problem.
    Any help anyone can give me with these issues will be very much appreciated.
    Thanks.
    Wayne

    Hi
    I have the same trouble with Tcode FF7B.  There´s a message "Memo Records: List - List Contains No Data"; bit in the TcodeFF7A, it runs OK.  The message appears just witn Tcode FF7A.
    Also, There´s all TR data in tables FDSB for GL accounts, FDSR and FDFIEP for customers/vendors.
    Can you help me??  can you solved this issue?
    Tanks for your Help

  • Cash Management Report Requirement

    Hello All
    We have a requirement where  the users want to track thier receivables and forecast cash.
    They would like to see someting like
    Customer.... due before period, due during period, due after period,  Sales order due before period, during period and after period.
    Can anyone please suggest the best way to proceed for this kind of reporting.
    Thanks
    Sanjeev

    Hi Sanjeev,
    standard Cash Management reports that SAP offers are transactions FF7A (Cash positions) and FF7B (Liquidity forecast). Apart from it you can create own reports using transaction TRM0.
    BR, Tomislav

  • Cash Positions report FF7A not showing any values

    Hi,
    Can someone help on why none of the Tresury Transactions are reflected in FF7A report?  I have done all the configuration setting under TM-Gen Settings-Link to Cash Management-Assign Planning Levels for all the Prod Types.
    Under FDFD Cash Mgmnt is active for the Co code.
    Under OT05 Cash positions is ticked for both BNK and PSK.
    Under OT12 respective treasury planning levels are assigned to PSK.
    Thanks & Regards,
    Suhas

    Dear Mahesh,
    Thanks so much.  Its working now.  Earlier I had this setting for planning levels at prod type and act category level but was not working then.  I did this once again and re looked at settings.
    Created TRM source sybol separately
    Defined Pl levels to Source Symbols
    Defined new Grouping for Treasury as TRM &
    in Maintain Structure added E for ++ and G for ++++++++++
    Best Wishes & Regards,
    Suhas

  • Urgent please help: what is the table name for cash management reports?

    I am wondering what the table name for cash management reports is. I am trying to figure out then if I have any missing.
    Please help.

    I checked MSEG table. But, I didn't find any field for date.
    Can you tell me field name.
    Regards
    Siva

  • Cash Management - Forecast Report

    Dear Expert,
    In the cash Management - Forecast Report, I have customer invoice with discount payment term.
    Example:
    customer invoice - USD1,000
    Payment term is 30 days. If pay in first 10 days, 1% discount.
    So the forecast report is showing USD990 in the customer forecast column for the coming 10 days. But after the 10 days, it still showing RM990.
    Logically, it should have exceed the 10 days discount period and the report should show USD1,000, RIGHT?
    Any expert have any idea on this issue?
    Please share. Thanks.

    Hi Louis,
    May be the system is figuring out more than we expect ?
    Please check the cutomer master to see if the "Payment History" is flagged. If this is the case then the calculation of "planning day " is different. As you might be aware , usually Planning Day = baseline day + payment term days.
    Also check out the note 24883
    Hope you resolve soon,
    Shony

  • Cash management  Report

    HI all,
    My client is looking for a report in CASH MANGEMENT.
    I used the standard report (T.code FF7B,FF7A) ....but the sysytem is taking all the PO & PR values,which must be taken.
    I would like know any BAPI or User Exit or BADI or any Stand T.Code which will calculate the actual cash balance (flow).
    The req is as follows... (daywise/Weak wise/ Month wise)
    Opening bal (curency wise i.e. SAR,USD.EUR)  :
    Add : Receipt + FD maturing + Customer Payment
    Less: FD renewedVendor Payment Other Payment
    Closing Balance ( as on day/weak/month currency wise)
    Carry Forward of balnce (to next day/Weak/Month)
    Can i have any guidance for my issue.
    I  cant go for 'Z' report...as my client is expecting output form the standard report.
    Cash management has been implementated and fund management is not implementated.
    Also in future they will  implement the Fund management...
    Can you help me out ........
    We are in ECC 6.0
    Regards
    SAP4ME

    Hi
    To me it sounds as if you should consider to implement the SAP liquidity calculation functionality. This tool is a combination of the SAP Actual calculation module in FSCM which will collect your actual cash flows based on the direct cash flow model only. On top of this module, you set up the SAP BW reporting which can then display your opening balance - add any movements for the period selected and calculate the ending balance. In addition, by activating the SAP Integrated planning module, you will provide the customer with a module where they can enter cash flow forecasts which can then be reported together with actual cash flows in SAP BW;
    BR
    Lone

  • CJIA report and project cash management

    Dear all,
    please help on the following issue.
    i activate FM for project cash managment.
    i assign material to the internal activity, release the project, run project MRP and convert the PR to PO.
    then i run CJIA report, i can see the PO with value type 51, PO amount 40000.
    below is the line item
    2009.11.11     WBS I-0001   51     4,000.00-RMB     4,000.00-RMB
    i do MIGO for the PO. and check the CJIA report, no change.
    i do MIRO for the PO and then check the report, i see the PO (value type 41)value is reduced to 0.
    another line with value type 54 appears with the amount 40000.
    2009.11.11     WBS I-0001   51                  0RMB                  0RMB
    2009.11.11     WBS I-0001   54     4,000.00-RMB     4,000.00-RMB
    i think that is correct, because i do the MIRO for the PO.
    next, i use F-53 to post the payment for PO. i check the report, no change.
    then, i run CJFN to transfer the payment. i check the report again, the line with value type 54 was changed to value type 57.
    2009.11.11     WBS I-0001   51                  0RMB                  0RMB
    2009.11.11     WBS I-0001   57     4,000.00-RMB     4,000.00-RMB
    i am not sure whether it is correct or not. in the report,  it seems the balance is not zero. though the value type is changed.
    the report looks akward.
    can you give me some ideas or suggestions?
    thanks a lot
    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
    You can get a clear insight at following help page:
    http://help.sap.com/saphelp_erp60/helpdata/en/c9/9c853478616434e10000009b38f83b/frameset.htm
    with regards

  • 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.

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