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

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Hi Experts,
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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?
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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).
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Dear All,
I have a requirement to add profit center parameter in FF7A and FF7B (Cash Management and Liquidity Forecast Report).
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Review SAP Notes:
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Hi
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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.
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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).
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I cant go for 'Z' report...as my client is expecting output form the standard report.
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Also in future they will implement the Fund management...
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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;
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Hi Experts
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Hello Swami,
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hi
Please clarify what is memo record , payment advice in Cash management.
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Reward Points will be given for suitable answer.
thanks
s ap

Hi,
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Cheers
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(Assign points if useful)

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

Hi,
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Hi Brian,
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Helo,
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Hello All,
Would appreciate guidance wrt implementation of Cash Management.
We would be using LSMW for update our Master data with the Planning Groups / levels.
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Regards, Raj

Hi,
Please go through the following documentation:
Report for Dynpro: SAPMFFD1
Description
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                    3. Data setup
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                    5. Data correction
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update planning data in money transactions relevant to planning. There
is a further indicator for the update from each of MM and SD which you
must set if you want the data from those areas to be passed to CM&F.
When you activate, all the table settings are check and, where
necessary, carried out.
2.) Vendor/customer data
You can use this function to include planning groups in the vendor/
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for recording open items in CM&F.
The lines in the table represent selection criteria for the various
groups. The logic used is as follows:
The priorities merely assign rankings. Priority 1 is the highest. The
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this criterion, the group for this record is entered into the master
record.
Example :
Prio. Ctry Frm pymt trm To pymt term Dunn. Pymt mtd      Group        Pymt hist.
   1    US    ZB01              ZB05       0001    U             E1             X
   2    US                                                                       E2
   3                                                                                 OTHER
Vendors/customers who satisfy the criteria in line 1 are assigned
planning group E1 and the flag for recording the payment history is set.
All other customers in the US receive group 2; foreign customers are
assigned group "OTHER":
To ensure that every master record is assigned a planning group, you
should always specify at least one structure (with lowest priority)
which a vendor/customer fits if no other is suitable.
You can use the "Check" button to determine the number of master records
to which no group has yet been assigned.
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) Data Setup
In data setup, you can copy documents and open items, along with plan
records and account balances, already in the system into CM&F.
Here, you can stipulate whether the data setup should cover the data
from SD and MM, along with agency business or data from Treasury
Management.
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run at night because postings made during the data setup may lead to
data inconsistencies in CM&F.
Note that the first step in the data setup deletes all the planning
data.
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retrieved once deleted. If you want to retain this data, answer "No" to
the query.
) Data Reconciliation
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from here as a batch job. For more information, see the program
documentation.
) Data Correction
If a data inconsistency occures between CM&F and the actual data, you
can use this option to avoid having to reconstruct all the data. The
reconstruction can be limited, depending on where the inconsistency
originated. For more information, see the program documentation.
If useful, assign points.
Thanks

CE Cash Management

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I would like to know what is the data import table that works with this open interface

Cash Management (CE) is also an 11i module, so it shold upgrade just fine. There is just one mention of CE in the upgrade doc if you have implemented and customized the Reconciliation Open Interface:
http://download-west.oracle.com/docs/cd/B25516_15/current/acrobat/r115102ug.zip
6-6 Oracle Applications Upgrading Oracle Applications
Step 1 Reinstall custom Reconciliation Open Interface objects
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Requirement Explanation
Reference manual? Financials Open Interface Reference, Oracle Cash Management User’s Guide
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Financial
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Error ORA-20003: Cannot read file/... in Cash Management?

Dear All.
I am having this Error in the Cash Management Module on the bank statement load process
Error ORA-20003: Cannot read file /software/d01/oracle/interface/finance/inbound/email.9Nemail.13111507.3445704.cnv.
How do I resolve this error.
Thank you.

Hi Lucy,
The error is probably due to one of the reasons:
1. There is no file in the location: /software/d01/oracle/interface/finance/inbound/email.9Nemail.13111507.3445704.cnv.
2. No permission on the file respective file.
Please get the assistance from the DBA to check on this.
Thanks &
Best Regards,

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Does anyone know how Cash Management flags GL Journal Lines and CE Open Interface payments from external systems, as being no longer available for reconciliation after they have been reconciled? I have looked at the GL_JE_Lines and CE_999_INTERFACE_V tables, but I can't see any column being used for this purpose.
Thanks

Hi Brian,
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Regards,
Kiran

Cash Management FF7A

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