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

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 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.

  • 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

  • Difference between Cash position and LiquidityForecast

    Hi experts!
    I have a problem about Cash management.
    In document B46:Cash Management Germany (Building Block Configuration Guide), why configure Cash position same to configure LiquidityForecast.
    Please explain about difference between Cash position and LiquidityForecast
    Thanks & Reguards
    Ngocpt.

    Cash position = cash + bank balances, where as Liquidity forecast=Cash position + AR

  • Help regarding Cash Position and groupings

    Hello Everybody,
    I am encountering a problem regarding cash position. I already defined in FS00 all the necessary information needed, like planning levels, ticked cash flow relevant etc. I also made a posting via FB50 to these GL accounts.
    I am not quite sure though how to create groupings? I created one via OT17, but when I was about to create, it said it doesn't belong in table T038P. So what I did was use a standard grouping, but unfortunately that didn't work. When I ran the report FF7A, it said "NO DATA SELECTED". Please help. I am new to cash management. Please comment if the procedure I did was correct. Thanks

    Dear Patrik,
    Have configure Cash journa by useing fbcjc1,fbcjc2,fbcjc0 and fbcj transaction try it will work for your
    srinivasa rao

  • 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

  • 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 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

  • 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 positions shows the values of the liquidity forecast a few days later?

    Regarding transaction FF7A/B:
    The Liquidity forecast shows the future receivable and payable based on the payment terms (due date) of the AR and AP invoices on a certain day. The amount should added to (in case of receivables) or subtracted from the bank account the next day or 2 days (bank statement processing) for the majority of payments (incoming and outgoing). Please confirm?! I should see the values of the Liquidity Forecast back in the Cash Position with a delay of a few days. Please confirm?!

    sorry, was in a rush, any suggestions to fix or ideas of what has gone wrong

  • T.code FF7B: Liquidity Forecast for Entry and Payment for each House Bank

    Hi All,
    With reference to the Report FF7B,
    I need to obtain the Liquidity Forecast for Entry (from Customers) and the Payment (to Vendors) for each House bank.
    Is it possible?
    Thanks
    Gandalf

    Hi,
    In help.sap.com, you can get the best practice document for Cash Management. This will give you a better idea on how to acheive your requirement.
    Hope this helps.
    Thanks and Regard,
    Anit

  • Cash Mangement Report for Liquidity Forecasting Issue (FF7A)

    Hello,
    This report runs on the basis of value date, which is fair enough. But the issue is the reconciliation of the GL balances and the report balance that vary for the transactions other than local currency.
    For example, a payment made in US dollars (while the local currency is Pakistani Rupees PKR), the system picks up the last updated buying rate (USD/PKR) from the system as usual.
    But once you view the same transaction in the above mentioned report, the system choses the selling rate (USD/PKR) from the system for liquidity forecasting. But the issue is that, we wish to see the details of foreign currency transactions with the exchange rate of that particular document, not the prevailing one, so that the balances of both GL and the report gets reconciled.
    Please help me out, if anyone has already worked it out.
    Thanks, and Regards,
    Zeeshan Rashid

    Hi,
    The logic for the system to use last updated rate, is that the forecast for receivables and payables are restated at the latest rates, i.e. the realistic values which would be received or paid.
    If certain transactions are settled, the same needs to be cleared so that they are not picked in liquidity forecast report.
    Trust this helps.
    Pls assign pts if useful

  • Cash and liquidity report FF7A and FF7B

    Hi all
    Here i am executing FF7A and FF7B report, for cahs and liquidity postion in that reports i am getting banks and persons items, when i double click on persons systme is showing only F1 level details, How to get defferent level in persons items like M1 M2 and S1
    Where i need to configure this settings can any one reply me
    Kind regards
    Kiran

    Hi Hein,
    Thanks for your reply!
    As per your response i have done all the setting and i cheked FF7A and FF7B for cash and liquidity forcase but still i am not able to get the Persons line items in that report for M1, M2 and s1, i am ble to view only F1 line item.
    M1 means Purchase requisition
    M2 means Purchase Order
    S1 Means Sales order
    Here i am able to generate only F1 line item detals only F1 means posting of purchase and sales
    i have created Planning group and assign in Customer master and vendor master
    i want to gererate report for M1 M2 and S1 line items in Person column
    Kindly give quick responce on the above issue
    thanks
    Kiran

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