Cutover strategy for Cash Management

Hi Gurus,
Please tell me about the cutover strategy for Cash Management??
We are implementing Cash Management in mid year, so how can we take the data in effect which is already posted in the system??
Please revert asap.
Thank You

dear Simmi,
for delta queue check this
https://websmp104.sap-ag.de/~sapidb/011000358700001584392004#17
I intend to copy the source system, i.e. make a client copy. What will happen with may delta? Should I initialize again after that?
Before you copy a source client or source system, make sure that your deltas have been fetched from the DeltaQueue into SAP NetWeaver BI and that no delta is pending. After the client copy, an inconsistency might occur between SAP NetWeaver BI delta tables and the OLTP delta tables as described in Note 405943. After the client copy, Table ROOSPRMSC will probably be empty in the OLTP since this table is client-independent. After the system copy, the table will contain the entries with the old logical system name which are no longer useful for further delta loading from the new logical system. The delta must be initialized in any case since delta depends on both the SAP NetWeaver BI system and the source system. Even if no dump 'MESSAGE_TYPE_X' occurs in SAP NetWeaver BI when editing or creating an InfoPackage, you should expect that the delta has to be initialized after the copy.

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Urgent please help: what is the table name for cash management reports?

I am wondering what the table name for cash management reports is. I am trying to figure out then if I have any missing.
Please help.

I checked MSEG table. But, I didn't find any field for date.
Can you tell me field name.
Regards
Siva

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

Cutover strategy for BW

BW Gurus,
What is the best cutover strategy for BW. We are planning to do a system copy for go live.
1)What are the points/instructions that need to be completed on the original system before doing a System copy?
2)What are the steps for the Basis?
3)What should be the status of outbound queues on r3/other source systems in the original system?
If the answer is put in points, will be apprecited.
Thanks
Simmi

dear Simmi,
for delta queue check this
https://websmp104.sap-ag.de/~sapidb/011000358700001584392004#17
I intend to copy the source system, i.e. make a client copy. What will happen with may delta? Should I initialize again after that?
Before you copy a source client or source system, make sure that your deltas have been fetched from the DeltaQueue into SAP NetWeaver BI and that no delta is pending. After the client copy, an inconsistency might occur between SAP NetWeaver BI delta tables and the OLTP delta tables as described in Note 405943. After the client copy, Table ROOSPRMSC will probably be empty in the OLTP since this table is client-independent. After the system copy, the table will contain the entries with the old logical system name which are no longer useful for further delta loading from the new logical system. The delta must be initialized in any case since delta depends on both the SAP NetWeaver BI system and the source system. Even if no dump 'MESSAGE_TYPE_X' occurs in SAP NetWeaver BI when editing or creating an InfoPackage, you should expect that the delta has to be initialized after the copy.

Cutover Strategy for CO

Dear All,
Can anyone explain about what are the things need to care in cutover strategy for CO, each compoenent wise, CCA.,PCA, IO.COPC and COPA.
Our client using 4.6 and they aer not using COPC. From ECC 6 COPC is there.
Valuable inputs always highly appriciated.
Thanks and regards.
Sriram.
Moderator: Please, search SDN

dear Simmi,
for delta queue check this
https://websmp104.sap-ag.de/~sapidb/011000358700001584392004#17
I intend to copy the source system, i.e. make a client copy. What will happen with may delta? Should I initialize again after that?
Before you copy a source client or source system, make sure that your deltas have been fetched from the DeltaQueue into SAP NetWeaver BI and that no delta is pending. After the client copy, an inconsistency might occur between SAP NetWeaver BI delta tables and the OLTP delta tables as described in Note 405943. After the client copy, Table ROOSPRMSC will probably be empty in the OLTP since this table is client-independent. After the system copy, the table will contain the entries with the old logical system name which are no longer useful for further delta loading from the new logical system. The delta must be initialized in any case since delta depends on both the SAP NetWeaver BI system and the source system. Even if no dump 'MESSAGE_TYPE_X' occurs in SAP NetWeaver BI when editing or creating an InfoPackage, you should expect that the delta has to be initialized after the copy.

RD020 Current Business Baseline for Cash Management

Hi, am asked to do a Current Business Baseline (RD020) for Cash Management. Am quite 'at a loss' as to the contents of my report. Aside from the Bank Reconciliation and Forecasting processes, are there any processes that I can or should include?

if i understood this right you are willing to use some HANA Live views?
And you want to consume modified versions for these in the BW system?
I can find several links describing how to do so ....
http://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/40d205ae-7407-3110-b6be-881c8f17bf3a?QuickLink=index&…
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a056645e-67db-3010-55bb-aee8193bcc6c?QuickLink=index&…
Extending HANA Live Views
But these urls describe the way to extend/enhance 'view like' views i think.
How 'function module' views should be extended is something i have not seen/read before.
If the functionmodules point to HANA Calculation VIews maybe ..?
I reply to this thread to find out how this should be handled.

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

BW DataSource for Cash Management on SAP Simple Finance

Hi All Experts,
In our project, we have installed SAP Simple Finance 1.0 add-on for SAP Business Suite on HANA which introduced plenty of new functionality especially on Finance Accounting and Cash Management.
The impact from Simple Finance is that, it seems existing standard data sources for Treasury - Cash Management don't work anymore, i.e. there is no transaction data. I believe it's because the change on source table inside SAP ERP.
We also already activated local BI contents on SAP ERP side (i.e. embedded BW) which allows reporting directly on top of SAP ERP Query. All data models here are VirtualProvider based on function modules. And data is there!
However, due to some limitation, we are not authorized to modify or customize those BW objects on SAP ERP. And meanwhile, we have got a requirement to extract Cash Management data from SAP ERP to dedicated SAP BW system (not direct reporting on SAP ERP). We encountered a problem that we cannot use the existing BI contents; and also cannot generate export data source from VirtualProvider in ERP to be used a source towards BW.
Is there any workaround or resolution to extract data from SAP ERP (Simple Finance installed) to SAP BW? Any suggest is appreciated. Thank you.
Regards,
Thanoos

if i understood this right you are willing to use some HANA Live views?
And you want to consume modified versions for these in the BW system?
I can find several links describing how to do so ....
http://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/40d205ae-7407-3110-b6be-881c8f17bf3a?QuickLink=index&…
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a056645e-67db-3010-55bb-aee8193bcc6c?QuickLink=index&…
Extending HANA Live Views
But these urls describe the way to extend/enhance 'view like' views i think.
How 'function module' views should be extended is something i have not seen/read before.
If the functionmodules point to HANA Calculation VIews maybe ..?
I reply to this thread to find out how this should be handled.

Design for Cash Management

Hi All,
I need some help with finding pros and cons of designing a Cash Management system. This current customer is planning to use a single, virtual company to manage it's entire global position. Reason: they don't want to recreate their entire company codes in the main corporate box. We are already facing a road block in this decision since these companies cannot view their different positions in their functional currency. This virtual company's functional currency has been setup in USD. They are planning to use a BTE to populate the functional currency when executing reports such as FBL1N, FBL5N and FBL3N. Any holes or comments you can poke on this would be greatly appreciated. I've already expressed that this is not the best design or SAP's best practice but I just want to make sure that my opinion is valid.
Thanks
-Anya

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

DR Strategy for Solution Manager

Hello All,
We are planning a 2 System Landscape for SolMan
SolMan Dev and SolMan PRD
SolMan PRD will have Service Desk and ChaRM Configured.
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Another Point,
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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
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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

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.

New report for Cash Position (TC - FF7A)

Hi
I want to draw cash position (FF7A) report in following format:-
1) Receipt
               AR Collection
               Other
               Total Receipt
2) Disbursements
               Payroll
               Bonus
3) Accounts Payable
               Purchase
               Freight
               Other Exp
I have done the necessary configuration for Cash Management and getting result as per standard report. Can anybody let me know how to draw above report for TC - FF7A. If possible revert in detail
Regards
DD

Hi,
Please explore custom reporting option because I don't see FF7A/FF7B giving the desired output.
Manish

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

Cutover strategy for Cash Management

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