FF7A / FF7B Cash Mgt configuration

Dear All,
I am new in Cash Mgt.
In order to make use of standard report FF7A, FF7B to see cash flows at customer , vendor and gl account base.
What min. config I have to do in SAP ?
I just know I have to set GL account for Planning Level, Tick on Relevant to cash flow.
How about the other config. Can someone provide me a list of config ?
Thanks a lot.
Thanks & Regards,
Murphy

Hi,
FF7A is Cash Position report. It reflects bank account (cash account and clearing accounts) balances. Postings to these accounts are made via bank statement, payments and GL postings. In addition, memo records are also reflected in this report. Basic config for this will involve assigning planning levels in the GL master for the bank accounts and doing grouping and structuring config under
Cash Management
Structuring
Groupings
Define Groupings and Maintain Headers
Maintain Structure
FF7B is liquidity forecast or cash forecast report. It includes your open items (vendor and customer), POs, Sales orders etc. Planning group is specified in the vendor and customer master. The Planning groups are assigned to appropriate Planning levels. Planning levels are also assigned to MM and SD transactions like POs etc. Grouping/Structuring config is done; same path as in previous paragraph.
Manish

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Hi
Please tell me the details about cash flow configuration.
good answers will be rewarded with points

Hi,
Cash Flow configurations need to be done as follows:
I. Determine which GL accounts you need to pull in Cash flow- Configurations required for all these accounts at step 2, 3 and 5 below.
II. Determine Structure : ie, grouping and headings etc of the Cash Flow - Configurations required defined in step 1 and 4 below.
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2. Define Selection for groupings in t-code OT17.
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SPRO path -> Financial Supply Chain Management->Cash and Liqudity Management->Cash Management-> Basic Settings---
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hi,
for Cash journal configuration below link will help you,
http://www.surya-padhi.net/fico/fico_index.htm
click on FICO Enterprise Structure Documents Cash Journal
If this answer is useful for you please give reward point to me

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regards
ss

Hi,
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REgards,
Sridevi
Award points, if useful

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http://ot.bloomu.edu/Documents/SAP/Word%20Docs/New/SAPReportsJan2006.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdf
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my e-mail id: [email protected]
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Hi
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Hi,
In GRR3 you might have seen the layout. Just execute the program, then it will generate the selection screen. Now give inputs for the program and execute again.
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Extras-->Tech.Information.
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Hello Swami,
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