Cash Management Configuration

Hi All,
I am looking for Configuration of Cash Management in ECC 6.0, I was going through the threads for Cash Management and they have SAP documents and other links but no help for configuration material.
my e-mail id:  [email protected]
Any help regarding this is really appreciated and will be rewarded suitably.
Thank you
Vivek

Dear Vivek,
Goto help.sap.com- sap best practise tab-select baseline packages-select ecc6.0-select english for India and search you will get config document building block.
Regards,
Bhadresh

Similar Messages

  • 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 FF7A

    Hi gurus, I need hel, please….
    I implemented Cash Management according to cash management configuration guide (160).
    My goal is to display bank account balance by FF7A transaction, but the system tells me "no data selected, check entry".
    Here what I did:
    Basic Settings:
    Defaul value date
    Planning level
    Grouping
    Grouping and maintainHeaders (see Y…..)
    Maintain structure
    Production startup and data setup
    We posted a new accounting record
    Transaction FF7A
    Results: No data selected Check Entry. (table FDSB in empty !!)
    Were am I worng ?
    Thanks in advance
    Giampaolo

    Hi Giampaolo,
    In transaction OT17 try complete the account number with leading zeros (10 character), example:
    You put C10111 add zeros to the left to stay that way 0000C10111
    Regards
    Paulo Gomes

  • 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 - MM purchase order

    Dear Gurus,
    Presently I am working on Cash Management, I have an issue to configure the PO to cash Managemnet. Please provide me config steps. Please forward the same to my email id: [email protected]
    Thanks & Regards,
    Chandrasekhar

    Thanks for your response. I have read 9859 note. Here is the explanation how integration of MM/SD and CM is realized.
    But the question is:
    PO data is updated in the CM. Data of PO positions appear in CM. If in PO position VAT deductible is selected amount without VAT appears in the CM. But the outflow cash planning we should do with Amount + VAT.
    The note 9861 says how this problem can be solved. But it is not good solution (much manual work). It should be updated correctly during PO saving. I do not know, my be somewhere in the Functional models (mentioned in 9859 note). But it is not possible without crushing standard system.

  • Securities in Cash Management (Product Type 16A)

    Hello Experts
    My client is investing in its subsidiaries and I am mapping this through the securities - product type 16A.
    The process that I am following is -
    TS01 (order)>>TS03>>TS04>>TPM28
    The problem is that I can only see the impact of the transaction in the cash management FF7B only after the TPM28 trasanction and not TS01 or TS03 0r TS04 - this is required though.
    I have done the configuration under -
    Financial Supply Chain Management>>Treasury and Risk Management>>Transaction Manager>>General Settings>>Link to Cash Management>>Assign Planning Levels/Specify Update Types for Cash Management (SE1000 update type has been made relevant to CM)
    Have also checked the config point Define Company Code-Dependent Settings for the Product Type (under securities node)
    Please let me know if this is possible.
    Regards
    Sandeep

    Hi
    Have been able to solves some bit of the problem (the FD orders are appearing in the cash forecase). However I am not clear about the interest due - will it appear anywhere in the forecast (or can ths system be configured to reflect the same in the liquidity forecast).
    Similarly the bonds issued will have the payments due on account of interest (can this be brought under Liquidity)
    I am using the BNK key should I use the PSK key for such items.
    Aalso I was reading in the SAP training materila that the planning group can be specified in the BP master (verbatim below) but i could not fing out where in the BO master it may be.
    The update to Cash Management distinguishes between two cases:
    u2022 Option 1 (liquidity forecast):
    If no payment details have been maintained in the transactions, that is, the
    bank accounts are not known, the cash flow for a bank account or bank
    clearing account cannot be displayed. To ensure that the cash flow appears
    in Cash Management, the amount for subledger accounts is displayed. The
    system then draws on the planning group specified in the master record for
    the business partner.
    u2022 Option 2 (cash position):
    If payment details are specified in the transaction, that is, the bank accounts
    are known, the cash flow appears in CM on the level assigned to the relevant
    bank bank (clearing) account.
    Thanks for your time and valuable input.
    Best Compliments
    Sandeep

  • 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

  • Commitment Items and Cash management in Projects

    Hi Gurus,
    Please tell me how can i do the cash management project wise. What needs to be configure and what is the business process???
    How can we do cost planning and budgeting in projects???
    Please revert asap.
    Thank You

    Hi,
    The coffiguration steps for Cash Management are as follows:
    1  Maintain FM Area
    2 Assign company code to FM Area:
    3 Activate Project Cash Management in company code:
    4 Create and Assign Commitment Items
    5 Check Assignment of G/L Account / Commitment Item
    There are 6 types of SAP cost planning functions available to Project System.
    •     Hierarchical Cost Planning
    •     Unit Costing
    •     Detailed Planning
    •     Easy Cost planning
    •     Network Costing
    •     Assigned Order Planned Costs
    In Hierarchical Cost Planning , planned costs are maintained for each WBS element in CJ40 transaction.
    WBS Budgeting allocates the overall cost estimates to individual work items so a baseline can be set to measure project performance and control spending. In other words , budget is approved planned costs.
    Budgeting can be done thru T Code CJ30 .
    I hope this helps you.
    Reward points if useful.
    Regards,
    Amit

  • 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&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

  • Drill down from Cash Management to SAP Treasury

    Hi
    I am setting up SAP CM for a client running SAP ERP 6.0 release 603. We want to update SAP Treasury into SAP CM and have succeded in getting some expected cash flows into the cash position report from Treasury. The issue is however that when we want to drill down on the amount and expect to see the Treasury document (for documents where the posting did not reach due date yet), I get this error:
    Planning level belongs to Treasury - no matching line items found - Message RQ147.
    I can see that this was an issue years back and that SAP Notes corrected it at that time - but we are on the newest version so I cannot use those notes - but I still have the problem
    Would be really grateful for an answer
    BR
    Lone Kejser

    Experts,
    FSCM : The Treasury u2013 Cash Management Integration.
    I have been read the OSS note 93214. All the prerequisities are with the note but we are still getting problem.
    Error:
    Level E0 belongs to Treasury. No matching line items found
    Message no. RQ147
    The Planning Level ZZ is BNK and not assigned to any account.
    The Planning Level Z1 is BNK and not assigned to any account.
    The Planning Level E0 is BNK and assigned to Money Flow Accounts.
    I try to various combination of those planning levels in configuration of V_T036V table. But none of them worked.
    I run the FDFD many times but still it is not working. Please check the system and support us to solve this. We will planning to go alive at January but still we cannot have an TR u2013CM integrated system.
    The table FDT1 is getting some values.
    The table FDC1 is empty and not updating.
    The System : SAP ECC 6.0
    We tried FDFD Tcode, TRCC_SWITCH is marked up, we assigned the company codes to CM OT29, we assigned all flow types to relevant to CM
    We have read the following notes; 97298, 332376, 384988. But fot the configuration side I think we are ok. But stil we are getting that error.
    Best Regards

  • 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.

  • 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

  • Error when assigning planning level in Treasury - Link to Cash Management

    Dear SAP Gurus,
    I am trying to assign the planning level in FSCM (ECC6) using this configuration path Treasury & Risk Management->Transaction Manager-> General settings-->Link to cash management--->Assign Planning Level  - but when I tried to assign the combination of product type, status, level, bank known and unknown, I get the error message "Entry cocode 51A 10 does not exist in TZC37 ( check entry). I tried to find the maintenance dialog in SM30 for table TZC37, the IMG activities points to Loans > Company Code-Dependent Settings for Product Type.  But I am assigning MM, FX product type.  Has anyone encountered this problem?  Any help will be much appreciated.
    Thanks and regards,
    Jidji GM

    Hello,
    Even I got the same issue when I was doing the configruation for "Assign Planning Levels" (FZFD) in TRM (Link to Cash Mgmt).
    The easiest way to get rid of TZC37 Entry, do not enter anything in second column which is Status of data record (STA), system will automatically take the value as "0"
    Thanks - Imran.

  • Cash Management Implementation Tool

    Hi All
    Will there be any implication in activating the 'Cash Management Active for Company Code' in transaction code FDFD for an entity in the middle of a fiscal year?
    Thank you
    Rukshana

    Hi Experts,
    FSCM : The Treasury u2013 Cash Management Integration.
    I have been read the OSS note 93214. All the prerequisities are with the note but we are still getting problem.
    Error:
    Level E0 belongs to Treasury. No matching line items found
    Message no. RQ147
    The Planning Level ZZ is BNK and not assigned to any account.
    The Planning Level Z1 is BNK and not assigned to any account.
    The Planning Level E0 is BNK and assigned to Money Flow Accounts.
    I try to various combination of those planning levels in configuration of V_T036V table.  But none of them worked.
    I run the FDFD many times but still it is not working. Please check the system and support us to solve this. We will planning to go alive at January but still we cannot have an TR u2013CM integrated system. 
    The table FDT1 is getting some values.
    The table FDC1 is empty and not updating.
    The System : SAP ECC 6.0
    We tried FDFD Tcode, TRCC_SWITCH is marked up, we assigned the company codes to CM OT29, we assigned all flow types to relevant to CM
    We have read the following notes; 97298,  332376, 384988. But fot the configuration side I think we are ok. But stil we are getting that error.
    Best Regards
    Selda

Maybe you are looking for