Cash Management : PO release status in Liquidty Forecast Report

Hi,
Can anybody know how to setting :
PO only links to Liquidity Report in TR-CM (FF7B) only if PO has been release completely ?
Thanks

Hi,
You can the desired report through t/code: ME2L / ME2M , after executing the report go the change layout & select the Release code / release status field. Release staus field will be appear like , if first release is done , the status will come as X or if second release done, the it will come XX. And from release indicator field , you can get the code release code .
Regards,
Raghunath

Similar Messages

RDA for Cash Management FAILS

Hi All
I am trying to collect RDA for Cash Management.
I ran Oracle Diagnostic tool using SYSADMIN.
selected Cash Management filled the form providing Responsibility ID, Application Shortname , apps username and password.
After running the test the output file displayed following error.
To run this report successfully is there any patch which I need to apply.
------------- Test Result Summary -------------
Total Tests: 1
Success Count: 0
Error count: 1
Test Names Status
oracle.apps.izu.general.diag.RDAACT Failed
----------- End Test Result Summary -----------
============= Test Result =============
Test Class Name: oracle.apps.izu.general.diag.RDAACT
Application Code: CE
Group Name: System Snapshot
Status: Failed
Time: 2010-05-27 14:15:17.0
Time Consumed: 9705
Test Version: 120.27.12000000.4
Tool Version: 120.25.12000000.5
Install Version: Base: none Upgrade: none
Mode: 1
Index: 1
Tested Class Name Tested Class Version
oracle.apps.jtf.regress.qatool.base.DiagBase 120.0.12000000.1
oracle.apps.jtf.regress.qatool.base.HRInfo 120.0.12000000.1
oracle.apps.jtf.regress.qatool.base.OSUtility 120.0.12000000.1
oracle.apps.jtf.regress.qatool.base.SessionHelper 120.0.12000000.1
oracle.apps.jtf.regress.qatool.base.YesNoLov 120.0.12000000.1
oracle.apps.jtf.regress.qatool.fnd.FNDUtility 120.0.12000000.9
Input Names Input Values
Responsibility ID 51235
Application Shortname CE
Mask sensitive data
APPS Schema Username apps
APPS Schema Password ******
Diagnostic Test Executed By SYSADMIN
Dependent Class Names
Report:
Oracle Diagnostics Information Product Installation Status and Patchset Level Parameters
ACT Report
Database Information [Top]
Server = prod-db
Version = Oracle Database 10g Enterprise Edition Release 10.2.0.3.0 - 64bi
Name/SID = PROD
Language = AMERICAN
Character Set = AR8ISO8859P6
Application Information [Top]
Release = 12.0.4
Application = Cash Management (260) with status of INSTALLED
Responsibility = KGLL CM Supervisor (51235)
Security Group = Standard
MultiOrg Flag = Y
Oracle Diagnostics Information [Top]
Patch OD for R12 RUP3 [12.0.3] (6154018) is installed
Patch Oracle Diagnostics Tools, R12.IZU.A.DELTA.4 (6497339) is installed
Metalink Document Id = 420427.1
Product Installation Status and Patchset Level [Top]
Application Short Name Id Installation Status Patch Level
Application Object Library FND 0 Installed R12.FND.A.4
System Administration SYSADMIN 1 Installed Not Available
2 rows retrieved
Parameters [Top]
Username = SYSADMIN
Responsibility = KGLL CM Supervisor (51235)
Application Shortname = CE
Mask sensitive data = No
APPS Schema Username = apps
ACT Report [Top]
ERROR - RDA report html file 'RDA_ACT_report.htm' could not be found
ACTION - This error may occur if the RDA execution timed out or if the report has already been executed in another session but has not completed. If this is not the case, make sure the permissions are correct on all application directories so that report output can be generated.
ATTENTION - The following information may be required to assist in resolving the above error
RDA Data Collection Started 27-May-2010 14:15:10
Processing Initialization module ...
Processing CFG module ...
Processing ACT module ...
Enter APPS user password:
Please re-enter it to confirm:
Empty string. Please try again...
Enter APPS user password:
Please re-enter it to confirm:
Empty string. Please try again...
Enter APPS user password:
Please re-enter it to confirm:
Failure to match a valid entry on 3 attempts
Enter the password for 'APPS@PROD':
Please re-enter it to confirm:
Empty string. Please try again...
Enter the password for 'APPS@PROD':
Please re-enter it to confirm:
Empty string. Please try again...
Enter the password for 'APPS@PROD':
Please re-enter it to confirm:
Failure to match a valid entry on 3 attempts
RDA-00508: Null password given; logon denied in S500ACT near line 373
If you are experiencing any issues regarding this diagnostic test, please use Metalink to log an iTAR (Service Request) for product "Support Diagnostics Project" (ID=1332).
If you have any question related to support diagnostic tools (installation, execution, usage or availability), you can ask us using the Support Diagnostics Project forum on Metalink.
We would also appreciate your feedback regarding the usefulness of this test, however, there will be no replies to feedback emails.
Error Message: 1 error and 0 warnings were found.
Fix Info: Please review the test summary for more information.
============ End Test Result ============

Hi;
Enter APPS user password:
Please re-enter it to confirm:
Failure to match a valid entry on 3 attempts
RDA-00508: Null password given; logon denied in S500ACT near line 373can you connect as apps to your db from SQL prompt? Coz you have error, so something wrong
Please check:
RDA Documentation Index [ID 414966.1]<<Troubleshooting Guide
Abt the persmission i dont know where to look.Be sure your applmgr user has w/r permission to related path, also be sure /tmp and RDA log location
Regard
Helios

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

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 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.

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

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

Cash Managment forecast

Hi CM Guru,
I am new to cash management, could you tell me what the point indicate? I am not sure after running the report, what the data in the cell in each timeframe.
regards,
Kick

hi,
After you run the report there are 2 things possible. IF you have currency overview option selected yo will se on left hand column all currencies and the amounts in the cells would be the planning amounts for the respective date (in the column header) for that currency. From there you can drill down to the planning levels for each currency. (If currecny overview is not selected then you will see levels directly.) Keep double clicking on the cells and the final level you will reach the posted documents.
Hope this helps you.
Regards,
Pranav.

Cash Management

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.
However, not aware of the Cash Management Implementation Tool and it's associated problems.
Our understanding of FDFD is (execute the following):
- Activate Company Code,
- Data setup - We don't intend using any of those expect FI-GL, FI-AR & FI-AP
- Data Reconciliation - do we need this ? What parameters; only main Bank accounts?
- Data Correction - do we need this ? when, only if there are errors
- Customising - ok
- Cust / Vend Data - not using this program, any impact?
The above is being implemented in ECC 6.environment (with FI being used). A heads up on the above would be highly appreciated, Thanking you in anticipation,
Regards, Raj

Hi,
Please go through the following documentation:
Report for Dynpro: SAPMFFD1
Description
    Transaction FDFD was developed mainly as a tool to support
    implementation of the cash management and forecast (CM&F). You can
    activate the CM&F update for company codes; table settings are checked
    as you do so. The planning groups needed for the CM&F updates can be
    entered in vendor and customer master records, making partial/complete
    reconstruction of the totals records easier.
    The program consiss of five subareas which can be reached by means of
    status buttons: 1. Activate company code
                    2. Vendor/customer data
                    3. Data setup
                    4. Data reconciliation
                    5. Data correction
1.) Activate company code
When you activate a company code for CM&F, this makes it possible to
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/
customer master records. These planning groups are a necessary criterion
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
system checks this criterion first. If the vendor/customer satisfies
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.
Use the menu option "Download/upload" menu option to store the selection
criteria locally and import them again later.
) 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.
You run the transfer programs as background jobs, for which you can
enter a scheduled date and time. We recommend you schedule the job to
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.
In the case of data from manual planning (plan items, payment advice
notes), the system generates a special query because this data cannot be
retrieved once deleted. If you want to retain this data, answer "No" to
the query.
) Data Reconciliation
A program is available to level the CM&F data which you can schedule
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

I need some help with Open Interface for cash Management, the sintax problem: UNABLE TO GENERATE FORECASTING FOR OPEN INTERFACE with external table source.
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
This task is Conditionally Required. It applies to Release 10.7 or 11.0 upgrades.
Requirement Explanation
Reference manual? Financials Open Interface Reference, Oracle Cash Management User’s Guide
Do before using? Reconciliation Open Interface
Financial
Perform this step only if you have implemented and customized the Reconciliation
Open Interface.
In Step 1 of the Oracle Cash Management Tasks in Chapter 1, you backed up the
customized copies of CE_999_INTERFACE_V (view), and CE_999_PKG (package).
Reinstall these customized copies to the database in the APPS account.
TUMS Step Key? CE_999_RESTORE

Blank Screen in Import Manager under Import Status Tab

Hi Experts,
Problem: Blank Screen in Import Manager under Import Status Tab.
I have opened import manager with source file(excel & xml) and i have also did mapping from source fields to destination fields and also seleted display/key field in match records tab and refreshed it. when I select Import Status tab. I am not able to see any details/status regarding the map which i have done. when i click on excute button.. the source file is sucessfully import and pop up dailogue box shown. I have also checked in Data Manager and data was visible.
But.. at Import Status Tab in import manager.. i am not able to see any details.. it is just showing as white blank screen.
If any one know the solution could you please help me out.
Thanks
Bharat

Hi Bharat,
As per New MDM Release we have to Install MDM 7.1 servers on 64 bit machine and GUI's can be installed on 32 machine, whreas if you are using MDM 5.5 Version then 32 bit machine can be used.
Now as you said that you have sucessfully imported the excel file and then you have mapped the filed after that without any error you got the ready to import screen to import the data into MDM database then processwise there is no problem as far as screens are concern i will suggest you please un-install MDM Import Manager GUI and then again install it, your problem would be solved.
If it doesnt please do let us know.
Thanks and Regards
Praful.

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

FF7B - Cash management Profit centre in the line item

Hi,
We are facing one problem at our end.
We have upgraded our system to ECC 6 with new gl activated.
Also activation of cash management (lequidity forecast) exist since 4.6C .
Now with New GL activation in place and When we run FF7B - ( Transaction to check the lequidity forecast ) it shows the summary details but when we drill-down to a line item level and copy profit centre as well as segment field from the layout for the line items the fields are appearing blank.
Is anybody have the idea how to populate or update the profit centre as well as segement field in the same line item data in future and also for the past data.
Thanks & Regards
Mahesh

this is available in Enhancement Pack 5.

Cash Management after migration from 10.7 to 11i

Hi All,
We migrated from 10.7 to 11.5.5.
In 10.7 we used to clear Payments using AP. We are not using accounting for clearing.
The status of the Payment after clearing will be 'Cleared But Unaccounted'.
In 11i, we setup the Cash Management. We are planning to use 'Reconciliation'.
Now, in 11i, I don't want the old data to be shown as 'Available for Reconciliation',
since, they are already cleared in 10.7.
Can any one suggest me on this.
In the same way, the old JVs in GL also should not appear as Available
for reconciliation.
Appreciate your help in this.
Regds,
Hari

Hi,
How to migrate from earlier versions to 11i ? Check these links :
http://www.oracle.com/technology/applications/upgrade/index.html
Warm Regards
Vinod Subramanian

Cash Management : PO release status in Liquidty Forecast Report

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