Document about Cash management

Hi
Please share to me some document about Cash, Treasury, Budget.
I had some document. But I see it's not full. Many transaction isn't posted.
Thanks & Reguards
Ngocpt

hi
See the below links may be useful to u
Cash Mangement
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/TRCM/TRCM.pdf
Treasury
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCBMTWFMTR/BCBMTWFMTR.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_TR.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCTR/CAARCTR.pdf
nagesh

Similar Messages

Indication of documents about Inventory management in BW

H
I've got this excellent document "How to handle inventory management scenarios in BW". Very clear, easy to understand.
I'd like to go into more details about 2LIS_03_BX (initialization of the current stock), compression of requests and marker update.
Does anyone have indication of other documents that deal with these subjects?
Thanks in advance
César Menezes

Hi Cesar:
Please refer to the documentation below:
"10 important points to consider while working with inventory management", blog by Ranjit Rout.
/people/ranjit.rout/blog/2009/06/14/10-important-points-to-consider-while-working-with-inventory-management
"Non-cumulatives / Stock Handling"
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/93ed1695-0501-0010-b7a9-d4cc4ef26d31?quicklink=index&overridelayout=true
"BI Inventory Management- Data Loading", paper by Gaurav Kanungo.
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/906b837a-0d54-2c10-08b8-bde70337547e?quicklink=index&overridelayout=true
"Inventory Management (0IC_C03) Part - 1", paper by Surendra Kumar Reddy Koduru.
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/60101663-3cb7-2c10-3687-8d1e0ef51b0d?quicklink=index&overridelayout=true
"Inventory Management (0IC_C03) Part - 2", paper by Surendra Kumar Reddy Koduru.
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/d0783925-f4be-2c10-9c89-ffa108f72547?quicklink=index&overridelayout=true
"Inventory Management (0IC_C03) Part - 3", paper by Surendra Kumar Reddy Koduru.
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/e00860a4-350f-2d10-29a0-fc09681a8bae?quicklink=index&overridelayout=true
"Inventory Management in SAP BW", article by Harishraju Govindaraju.
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/9054ac59-aac4-2d10-3d9b-df98c52b4f31?quicklink=index&overridelayout=true
"Loading to the Inventory Cube 0IC_C03", blog by Akshay Chonkar.
/people/akshay.chonkar2/blog/2010/05/19/loading-to-the-inventory-cube-0icc03
"Insights into Cube compression", blog by Arun Varadarajan.
/people/arun.varadarajan/blog/2008/08/19/insights-into-cube-compression
SAP Note 643687 - "Compressing non-cumulative InfoCubes"
SAP Note 745788 - "Non-cumulative mgmnt in BW: Verifying and correcting data"
SAP Note 1548125 - "Interesting facts about Inventory Cubes"
Regards,
Francisco Milán.
Edited by: Francisco Milan on May 7, 2011 12:08 PM

Changes in Parked document as 'Cash Management Active'

In document changes list for parked documents - CM Active field changed.
What does it mean and which field has been changed.

Hi Jacky,
As of release 4.5A, parked documents update FM. Only if you overwrite the profile update settings (OF36), you can set this update as statistical (value type 60). But generally, you have to see the update in FM tables.
Regards,
Eli

Best technical document about patch management

HI,
Every month Microsoft patches are deployed to about 5000+ desktops with Windows 7 32 Bit Enterprise Edition. There is only 90% desktops are getting the patches are installed.
Please let me know how do i troubleshoot remaining 10% desktops which are failing?
What are the best method to analyze the logs and bring the desktops to complaint.
Regards,
Boopathi S

Dear all,
thanks for the reply. We will get the below state messages once patch is deployed. Have any one worked on this to bring the workstations to patch complaint. or Do we have any other method to follow the solve the issues.
downloaded update
downloading update
enforcement state unknown
failed to download update
waiting for another installation to complete
Regards,
Boopathi S

Project Cash Management Document after MIRO

Hello,
I have activated PS Cash Management by doing the following config.
1.Create FM
2.Assign FM to Co.Code
3.Create Commitment Item
4.OPI6
5. OPI4
I noticed that Project Cash Management document is not created every time i do MIRO.
Any config /set up i missed out?

Check the table RPSCO and see if you can find an entry for value type 54 against the relevant OBJNR. CJIA will show you Actual payment line items and these will appear once you have run F-53. In order to see this data in Project Cash management i.e. COFP table, you need to run CJFN for the respective accounting document.
Ideally, once you do MIRO the same appears in the COFP table as an entry with value type 54. Are you able to see this entry? If not, maybe you need to reconstruct the Project cash Management data for actual postings that have happened from the MM perspective.
To know more about reconstruction of PS Cash Management go through the note 551980. Personally, i would suggest you to go through this note thoroughly before performing any reconstruction activity.

Project cash management document

Need your guidance for an issue,
Is it possible to display Project cash management documents just like any other FI documents?
Thanks

Hi Hend Yassin,
There is not transaction to display the PS cash document. You have to navigate from the original document, which generate the PS cash document, e.g. FI document, to the PS cashdocument.
Kind regards,
Zhenbo

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

Issue in PS Cash Management Planned payment coming from SD billing plan

Issue in PS Cash Management:
Coming from my sales order (SD billing plan), I get cash management lines item in PS ==> table COFP (Document Lines (project cash management)) with value type 62 (Planned Payments).
Then I invoice the WBS element with VF01. During invoicing, the system creates new line items in COFP with value type 54 (Invoices).
Issue
The problem is that planned payment (value type 62) is not reduced and whatever the invoice is, planned payment are the same.
From my understanding, new lines item should have been created with negative sign in order to reduce planned payment amount. Like invoices are reduce when payment is done.
Who can you confirm?
What are your feeling?
Thanks in advance

Helo,
Regular setting for PS cash management have been done such as:
- FM area creation
- Assignment Fiscal Year variant to FM area
- Activate PS cash management
Once the setting is correctly done, we can follow incoming & outcoming payment on project.
Table COFP is then impacted.
B/R

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

Two questions about Risk Management 2.0

hi experts,
Please find below two questions about Risk Management:
-In SPRO, Risk Management>Create top node: after completing information and executing I have this error:
Error in the ABAP Application Program
The current ABAP program "/ORM/ORM_CREATE_TOP_NODES" had to be terminated
because it has
come across a statement that unfortunately cannot be executed.
The following syntax error occurred in program "/ORM/SAPLORM_API_SERVICES " in
include "/ORM/LORM_API_SERVICESU10 " in
line 97:
"Bei PERFORM bzw. CALL FUNCTION "GET_ORGUNIT_THRESHOLDS" ist der Aktual"
"parameter "I_ORGUNIT_ID" zum Formalparameter "IV_ORGUNIT_ID" inkompati"
"bel."
The include has been created and last changed by:
Created by: "SAP "
Last changed by: "SAP "
Error in the ABAP Application Program
The current ABAP program "/ORM/ORM_CREATE_TOP_NODES" had to be terminated
because it has
come across a statement that unfortunately cannot be executed.
Do you know where it could come from?
-On the Portal>Risk Management
when I click in a link under the risk management menu(activities and risks, risk report, document risk,...) i alway have an internal server error:
While processing the current request, an exception occured which could not be handled by the application or the framework.
If the information contained on this page doesn't help you to find and correct the cause of the problem, please contact your system administrator. To facilitate analysis of the problem, keep a copy of this error page. Hint: Most browsers allow to select all content, copy it and then paste it into an empty document (e.g. email or simple text file).
Do we have to set up some customizing points before accessing these links?
Thank you !
Regards,
Julien

Hi Julien ,
I have the same error what u described as :-
-On the Portal>Risk Management
when I click in a link under the risk management menu(activities and risks, risk report, document risk,...) i alway have an internal server error:
While processing the current request, an exception occured which could not be handled by the application or the framework.
If the information contained on this page doesn't help you to find and correct the cause of the problem, please contact your system administrator. To facilitate analysis of the problem, keep a copy of this error page. Hint: Most browsers allow to select all content, copy it and then paste it into an empty document (e.g. email or simple text file).
Do we have to set up some customizing points before accessing these links? "
Are you able to solve this. Please let me know how to resolve this???
Thanks
Regards,
Atul

Down payment for vendor with Project cash management

Dear all experts,
could you help me on the following issue?
i am working on a capital project, and all the POs are paid with down payment and partial payments.
we will activate FM to use project cash management.
i guess it may help.
but i never do the down payment and partial payments in PS before. i have no idea about it.
can someone tell me the steps in details such as process or T-code for transaction or report.
thanks a lot.
Judy

Thank you very much for your reply.
i think it is necessary to do the invoicing plan.
in the project, i assgin the material to the internal activity, run MRP and the PR generates.
but i can not do the invoice plan for the material. the procurement type for this material is F.
the message is as follows,
Invoicing plan only for externally procured components
Message no. CN251
Diagnosis
You can only maintain an invoicing plan for general cost activities, external activities and externally procurred components.
i checked the SAP notes, but it is not right for ECC 6.0.
and then, i assign the materials to the external activity, and do the invoice plan for the material, but the same message appears again.
but i can do the invoice plan for the external activity.
if i can not do the invoice plan for the assigned material, how can i do the down payment?
please give me some suggestions.
thanks a lot.
Judy

PS Cash Management

Hi,
I have the PS Cash Mgmt activated. When I run the payment transfer (TCODE CJFN)
I entered customer /vendor invoice ,transferred successfully and showing in report S_ALR_87100191
i think its getting refelected before the payment (Customer/vendor) . using F-28 and F110 for the same.
Once i do the payment ,and try to enter that in CjFN,nothing happen.
Please guide , let me know if i am doing anything wrong.
Thanks and Regards
shailesh

when i enter invoice accounting document.. its taking but the FI document generated at the time of Payment i(done through F-28or F110)... .The system is not transferring any data...
After payment only the data should be avaiable to reports i think.....
in case of down payment also, data is available before down payment reciept...that mean document generated at the time pf request for down payment, when i enter this in CJFN, data is getting transferred to PS Cash management... but whn i actually receive the down payment and transfer that to PS cash mangement nothing happens....

Bank Charges in Cash Management not born by supplier.

Dear Forum Memebers,
When We make payment to Supplier from AP, following Journal is passed.
Liability account Dr. $1000
Cassh Clearing A/c Cr. $1000.
Bank charges are say $5, which is born internally and not by Supplier. So the JV should be as under:
Cash Clearing A/c Dr. $1000
Bank Charges A/c Dr. $5
Cash Account Cr. $1000
Liability A/c Cr. $5.
But this is not happening in the Cash Management Module. At the time of payment we are not sure what will be the bank charges, this is known only at the time of clearance. As supplier is paid less, his account should get increase to the extent of bank charges, our liability is not disbursed. Bank charges is our expense so the same should be debited as expense. As the total amount reduced from bank is full $1000, same should be removed from Cash Clearing account.

What is happening after the payment reconcilation or clearing happens in Cash Management? Are you seeing the debit to the Cash Clearing Account and credit to the Cash Account okay? The other entry should be -
Debit Bank Charges Account.
Credit Cash Account.
The bank charges are NOT going to be a liability. They have been taken out of the account balance already. So you want to credit cash.
Maybe you are just looking in the wrong accounts to find the bank charges?
It is possible that you may have run across an Oracle programming error? This is something that you may wish to log a service request with Oracle support about. You can at least send them extracts of your data to look at. Which can make a big difference in troubleshooting. We in this forum are blind when it comes to your data, so we have to make guesses on what might be happening.
Just to double check, what value is set for the "Account For Payment" option in the Payment Accounting Payables Options? You should be using both options (when payment issued and when payment clears).
John Dickey

Project System Cash Management in combination with statistical WBS element

Hi,
within a customer project, we have to solve the following issue:
Customer runs projects and statistical projects in combination with internal orders.
We want to use the PS Cash Management for planned and actual payments.
With statistical projects we have the following problem:
Invoice and actual payments will be processed with the transaction CJFN.
Actual payments are shown only on the internal order (transaction CJIA), but not on the statistical WBS element.
We want the information about the actual payments with in the project system reporting (S_ALR_87013574).
Projects, not flagged as statistical will deliver the expected results.
Many thanks for your ideas, to solve this problem.
Steffen

are u posting to some other cost object also. normally they wud have to be posted to a COPA also with the cost element being 11 category.
the wbs will receive the statistical posting, so there needs to be a real object also.
see whether the real object is getting derived.
the system is nt finding the real object and trying to post with the WBS in real, but since its statistical, the error.
any other calrifications. plz post.
regards
anantha

Acrobat 9 crashes MS Office 2010, Firefox, and Cash Manager

On a new 64 bit coMputer with Windows 7, I installed a new MS Office 2010, installed Chrome and Firefox, and reinstalled Acrobat 9 and an accounting program called Cash Manager that were on my old 32 bitcomputer. I also copied all my data files from the old to the new computer. Now when trying to print form MS Office programs and Firefox and Cash Manager to pdf using Acrobat 9, MS Office, Firefox and Cash Manager crash, and Acrobat sits waiting with the progress bar stalled at about 10%. I can print to pdf from Pegasus and Chrome. After trying to fix the problem using remote access, the Adobe help desk finally told me the problem is caused by an incompatability between Acrobat 9 and Firefox and MS 2010, but I am using the same version of Firefox and Cash Manager as before. The only new programs are those in the MS Home and Office suite.

What is the version of Acrobat, firefox and chrome installed on your machine and is the offce 2010 32 bit or 64 bit???
Check entries in Control Panel->Administrative Tools->Event Viewer->Windows Logs->Application for any information you can find about the crash.
Also you can try repairing your Acrobat from Control Panel->Programs and see if things work fine???

Document about Cash management

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