Cash Position Report - FF7A

Hi Friends,
I run t-code FF7A - Cash position report with the display option 'Delta display'. The report shows the balances with balances on day 1 (for today). Subsequent days it shows without balance correctly as I need.
Anybody faced similar problem? Appreciate your responses.
Kalyan.

I had posted a OSS note for the above question and SAP says that the FF7A report with the option 'Delta display' will (that is SAP's intention) display 'with balance' in the first and last column and 'without balance' in the other columns.
So when we run the report today we should use 'Current day minus 1' in the 'display as of ' field. so that in the second column we can see today's transactions without balance. That works for me.
Thanks to all who replied to my posting.
Kalyan.

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Under FDFD Cash Mgmnt is active for the Co code.
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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
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Suhas

Help needed: Cash Management report FF7A

Hi Experts,
My client requires a cash position report that takes data of 30-60 days.. but standard report FF7A only shows 7 days maximum.
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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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Please refer help.sap.com.
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I want to draw cash position (FF7A) report in following format:-
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Hi,
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Hi all,
I am new to FF7A and I would like to get all levels of my different grouping levels to appear on one screen. I can't figure how to do it.
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Hi ,
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Cash Position Not Updated for Business Area

Hello Experts,
The Electronic Bank Statement and the Cash Position has been configured. Also the Configuration setting for Business Area account assignments is duly made in the Cash Management.
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Best Regards,
Vas

Hi
Business area updations will not get updated through automatic postings like tax line generations, etc. You will have to search for some note for updations. Otherwise while preparing blance sheets for business area, you can make adjustment postings.
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Offsetting Field for Liquidity Forecast Report (FF7A)

Hi Expert,
Would you like to suggest what BtE that can be used to display offsetting account in Liquidity Forecast Report for Customer and Vendor ?
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but this enhancement didn't impact the Liquidity Forecast Report, do we need to implement other BtE ?
Thanks for your valuable reply..

Thank you Florent,
It's so helpful.
I must accept SAP standard design As-is. No way to post automatically Taxes since PO.
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Skander.

Bonds in Cash Position

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Is it possible to see bonds final repayment amount and interest payment in cash position report similar to fixed deposit? If yes then please guide me how.
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hope this will help you.
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Cash Positioning - some questions

Please help in understanding these concepts.I have to present a demo.
what are overdue transactions? Please give an example.
what is prior day cash flow?
the balance type? There are several.
what is a float?
Overall cash position as at date ex 13 April 2015 will give me the balance of the bank account specified in the cash positioning sheet?
what is the difference between checking the bank balance directly in cash management compared to generating a cash positioning report?
Note- I have read the cash management user guide section on cash positioning but i have queries on the above.
Thanks for helping if anyone have experience in the matter.

Urgent please anyone - Please explain the following terms
Calculated Prior Day Cash Flow and Overdue Transactions Balances
Intra-Day Activities
Balance Type - Available balance, Average Closing Available MTD
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                       Value Dated Balance,
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Cleared transactions
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T.code FF7A (Cash Position

Hi experts
When I do T.code FF7A (Cash Position), I select Cash Position, select Delta Display with Balances.
And when I click buttom: execute, it notice "No data selected. Check Entry "
But I did same as document B46:Cash Management Status Analysis and Cash Concentration (Business Process Procedure)
Please tell me that error
Thanks so much & Reguards;
Ngocpt

I had posted a OSS note for the above question and SAP says that the FF7A report with the option 'Delta display' will (that is SAP's intention) display 'with balance' in the first and last column and 'without balance' in the other columns.
So when we run the report today we should use 'Current day minus 1' in the 'display as of ' field. so that in the second column we can see today's transactions without balance. That works for me.
Thanks to all who replied to my posting.
Kalyan.

Cash Managemenet Cash Position & Liquidity Report

Hi Experts,
I am using FF7A and FF7B cash management report. However, is there any way I can extract or export the FULL report to excel, so that I have a full glance of everything, means from the currency to the Planning Group and Planning Level. (not required to the posting documents)
Instead of I keep on clicking from planning group to planning level and etc.
Thanks.

Hi,
If I understand your reqmt correctly, You are expecting FF7A should be exported to excel with detailed drill down function.
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Regards
Prasad AV

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 Position Report - FF7A

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