Intra-Day Activities and Cash Management Outflows

Hi Financials Gurus,
Kindly explain to me what are Intra-Day Activities and Cash Management Outflows in Oracle Cash Management module. How can I enter Intra-Day acitivies just for testing purposes and at what stage will any figure appear in Cash Position worksheet under Intra-Day and Cash Management Outflow columns?
Regards

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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???

SAP treasury and Cash management

Hi friends,
Can someone send me some material, documents or web links for -- SAP FICO treasury and Cash management. It's urgent. Thank You.

SAP Cash Management is a subcomponent of SAP Financial Supply Chain Management.
So is SAP Treasury and Risk Management (FIN-FSCM-TRM)
For more information, see http://help.sap.com/erp2005_ehp_03/helpdata/EN/89/f49f3b1e604aa88c492005122daeba/content.htm

Commitment Items and Cash management in Projects

Hi Gurus,
Please tell me how can i do the cash management project wise. What needs to be configure and what is the business process???
How can we do cost planning and budgeting in projects???
Please revert asap.
Thank You

Hi,
The coffiguration steps for Cash Management are as follows:
1 Maintain FM Area
2 Assign company code to FM Area:
3 Activate Project Cash Management in company code:
4 Create and Assign Commitment Items
5 Check Assignment of G/L Account / Commitment Item
There are 6 types of SAP cost planning functions available to Project System.
     Hierarchical Cost Planning
     Unit Costing
     Detailed Planning
     Easy Cost planning
     Network Costing
     Assigned Order Planned Costs
In Hierarchical Cost Planning , planned costs are maintained for each WBS element in CJ40 transaction.
WBS Budgeting allocates the overall cost estimates to individual work items so a baseline can be set to measure project performance and control spending. In other words , budget is approved planned costs.
Budgeting can be done thru T Code CJ30 .
I hope this helps you.
Reward points if useful.
Regards,
Amit

Is there any integration between Payroll and AP or Cash Management?

Hi All
Is there any integration between Payroll and AP or Cash Management?
Regards
Rahman

and that document refers to checkwriter as bridge between Payroll and Cash Management.
Q: But how many legislations have a checkwriter?
A: Only a very few.
So that is why i replied 'not really' in the beginning of this thread.

Procure to Pay, Cash Management modules of EBS R12

Hello
Does anyone know whether Procure to Pay and Cash Management modules of R12 EBS data gets into what OBI Apps modules?
Thanks in advance
Kris

hi,
Procure to pay is involved in Procurement and spend analytics, Financials.
Cash Management is in Financials.
Thanks
-Stone.

Reg cash management

Hi
Kindly let me know what are the further steps to be done in order to cash management .kindly explain in detail
3     Configuration
3.1     Basic Settings
3.1.1     Default Value Date
3.1.2     Defining Source Symbols
3.1.3     Planning Groups
3.1.4     Planning Levels
3.2     Groupings for Cash Position and Liquidity Forecast
3.2.1     Defining Cash Management Account Name
3.2.2     Defining Groupings and Maintain Headers
3.2.3     Maintaining Structure
3.3     Manual Planning
3.3.1     Defining Number Ranges: Cash Management (Payment Advices)
3.3.2     Planning Types
3.4     Production Startup
3.4.1     Preparing Production Startup and Data Setup
3.5     Cash Concentration
3.5.1     Defining Intermediate Account, Clearing Accounts, and Amounts
3.5.2     Defining Payment Methods for Payment Requests
Use
3.6.1     Defining Clearing Accts for Receiving Bank for Acct. Transfer
3.6.2     Defining Global Settings
3.6.3     Entering Origin Indicators
3.6.4     Defining Account Determination
4     Creating/Changing Master Data
4.1     Master Data: Planning Levels in G/L Accounts
5     Optional Settings: Cash Management Integration
Thanking you
Y Madhuri

Hi Madhuri,
First of all I apologise to have barged in and posting a reply in your thread. However, I was curious to know the difference between cash journal and cash management that is being posted.
Hi Sridhar,
Could you please tell me:
1. the difference between cash journal and cash management.
2. what are the advantages or disadvantages of using either of them.
One thing I fairly know about cash journal is: the GL accounts numbers used as a part of Cash Journal cannot be used for posting in F-02 or as a matter of fact outside cash journal, if need arises. And that becomes a disadvantage some times if the end users would want to post to the same account outside cash journal.
Is it not the case with cash management, if that is the case then I could suggest to my client, to the get the same configured.
Regards
Soujanya.

Treasury & Cash Management

Where can I find a good description of the difference between the Treasury and Cash Management modules. I realize Cash Management is a sub module under Treasury. Where is the functional dividing line and how do you determine implmeneting Cash Management without Treasury?

Steve,
Cash Management is a sub-function of Treasury in any organization. Thus, if you implement Cash Management you are essentially implementing Treasury also.
The term Treasury is quiet wide and it can mean or refer to anything under the umbrella of Treasury. Even implementing Lockbox or Electronic Bank Statement is termed as Treasury function although from a strict SAP perspective it is part of Cash Management which itself is part of Treasury. My suggestion is to not get confused with the jargon. Look into the solutions which you need to solve your issues and go ahead with utilizing them.
I hope this helps you. Please go to this link below. You will find some interesting documentation although it related to 4.6C release.
http://help.sap.com/printdocu/core/Print46c/en/Data/htm/english.htm
regards,
Vishal.

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.

Cash Management - does a current day bank statement feature available ?

My business uses the current day bank report downloaded from the bank (not the BAI format), for figuring out the projected cash outflows like cheques presented by suppliers in our bank.
They are planning to implement Cash Management shortly.
What feature in Cash Management will help them achieve this instead of having to go to their manual calculations from Excel files ?
We were hoping that the cash forecasting will help but looks like its only for the information already in the application like the validated supplier invoices and customer receipts based on the payment terms (AR and AP) but not based on what would happen in the bank based on the current day bank statements.
We do not know if the intra-day bank statements in BAI format will help us achieve this but we do not have Treasury module implemented.
Please share your thoughts.

Hi All,
How does one set opening balance of bank account in cash management -> cash position report?
Do we use the planning level in the GL master data? Or do we get this information from a current day file & load a memo record for that value?
Thanks
Morgan

CJIA report and project cash management

Dear all,
please help on the following issue.
i activate FM for project cash managment.
i assign material to the internal activity, release the project, run project MRP and convert the PR to PO.
then i run CJIA report, i can see the PO with value type 51, PO amount 40000.
below is the line item
2009.11.11     WBS I-0001   51     4,000.00-RMB     4,000.00-RMB
i do MIGO for the PO. and check the CJIA report, no change.
i do MIRO for the PO and then check the report, i see the PO (value type 41)value is reduced to 0.
another line with value type 54 appears with the amount 40000.
2009.11.11     WBS I-0001   51                  0RMB                  0RMB
2009.11.11     WBS I-0001   54     4,000.00-RMB     4,000.00-RMB
i think that is correct, because i do the MIRO for the PO.
next, i use F-53 to post the payment for PO. i check the report, no change.
then, i run CJFN to transfer the payment. i check the report again, the line with value type 54 was changed to value type 57.
2009.11.11     WBS I-0001   51                  0RMB                  0RMB
2009.11.11     WBS I-0001   57     4,000.00-RMB     4,000.00-RMB
i am not sure whether it is correct or not. in the report, it seems the balance is not zero. though the value type is changed.
the report looks akward.
can you give me some ideas or suggestions?
thanks a lot
Judy

Hi Judy,
What you have done is correct.
The total of all lines need not be zero as the report lists down the debit/credit side payments viz what we are supposed to pay due to a PR, or a PO or what are the actual payments that we have made. This helps us in planning for cashflows by showing projected or actual payments made/received
You can get a clear insight at following help page:
http://help.sap.com/saphelp_erp60/helpdata/en/c9/9c853478616434e10000009b38f83b/frameset.htm
with regards

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.

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

How to join ce_200_transactions_v and ce_statement_lines in Cash Management?

Hi all ,
how to join ce_200_transactions_v and ce_statement_lines in Cash Management?
Please suggest.

Did you check eTRM website? -- http://etrm.oracle.com/
Thanks,
Hussein

Intra-Day Activities and Cash Management Outflows

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