Liquidity Planner (liquidity calculation) queries

I am using some queries (origin C and D) for a company. I need to start to use this query for other companies, but not for all the companies in the system.
Anybody knows if there is any way to limit the query at 2 or 3 company? I tried to add a new company but the system says me that the query already exits, and if I erase the company in the first screen (FLQQC1 or FLQQD1) it will be valid for all companies.
Thanks,
Cecilia.

I could not do that. I should to use it for one or for all companies.

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Hi,How to add field to sap Liquidity calculation module tables?

Hi Experts,
How to add field to sap Liquidity calculation module tables?
and how to add a field to a particular transaction code using a customer exits.
please tell me in detail.
thanks inadvance,
Regards,
Rekha

Hi Pranab,
Please follow the below steps to create an extra field and write code for that field through Infoset.
1-->Change in Infoset
u2022Go to SQ02 , enter Infoset name and click on Change Button
u2022Go to Extras (F5) button displayed on application bar.
u2022In Extras tab, click on 'Create' icon to create additional field E_NAME1, give as type C (character) and give desired length and. Enter header description as 'ShipToName'
u2022Select this field i.e E_NAME1 in one of the field group of Infoset.
u2022Go to Code section (Shift+F8) of infoset, Select Record Processing Event and write your logic code (condition) in this code section:
if vbpa-adrnr = space.
E_NAME1 = kna1-name1.
else.
E_NAME1 = adrc-name1.
endif.
2-->Generate the Infoset.
3-->Change in Query
u2022Go to SQ01(in a new session), give your query name (by selecting your user group) and click on change button.
u2022Check the field group in which you have added E_NAME1 field, then check E_NAME1 from Fields screen
u2022Click on 'Basic List' button; give line (row no.) and sequence (column no.) for extra fields.
u2022Execute/Test the Query, you will get desired result.
Please let me know, if you need more information.
Regards,
Dinesh
Edited by: Dinesh Tiwari on Oct 29, 2009 7:13 AM

Migration: Cash budget management in Liquidity Calculation

Dear all,
Can anybody give me the steps & Idea of how to migrate from cash budget management in liquidity calculation.
I have gone through SAp Note. 731563 but I need more clear steps & help regarding this migration.
We have recently upgdraded from 4.7 to ECCC 6.0.
Anybody have done this before pls help.
Regards,
D Rana

Hi Deepak,
I saw the note mentioned by you. The correction and migration steps belongs to Controlling area, and Budget and Fund management are covered under SAP ERP Financials-Controlling.
Kindly raise your query for a prompt advice.
Regards
Prasad AV

Difference between Pre-Calculated Queries in BI 7.0 and BW 3.5

Hi
Can somebody tell me the difference between pre-calculated queries (web templates) in BI 7.0 and BW 3.5? Is there any difference in Reporting Agent functionality in creating or scheduling the queries?
Thanks in advance.

hi kashi
u could have searched forum with u r question
anyway go thru following links
<b>/community [original link is broken]
Difference in Delta between BW 3.5 and BI 7.0
/message/2927917#2927917 [original link is broken]
How much difference between BW 3.5 and BI 7.0?

Pre calculating queries in answers

Hi all,
It seems that pre-calculting query in database improves performance in answers reports like Materialized Views. Is for heavy report MV's creation is a right choices??? bec our schema size increases with materialized views but on the other hand it imporves the report performance amazingly. Any suggestion would be appriciated.
Regards

Hi, you can also try to cache the reports scheduling ibots.
Regards.

Liquidity Planner (queries)

Hi,
I am working in a roll out of liquidity Planner (liquidity calculation). There is already a company in the country which is the one that I have to take as a reference. My question is about queries (TS FLQCC1 and FLQQD1); I can see that the reference company has the queries which I need already created (they are created for the company and not global for the country). I am thinking of changing these queries as global for country (without an specific company) and then assign them to an specific secuency query for the company (TS FLQQC5 and FLQQD5).
My question is if these changes can generate any problem for the document chains and if the perfomance could be worse?
In addition I want to ask which is better or more usually: to define queries for a company or global for a country?
Thanks,
Cecilia

Hi Cecilia,
I would like to clarify certain things though i am not an expert in Liquidity Planner.
By reference company, do you mean that you want the functionality like them or something else? I do not know for the country though, but liquidity forecast for the treasurers should be interestd only for their company. And country , even if it is possible, should be mich more performance intensive.
Please correct me if i interpreted the question erroneously.
Best regards!
Sandip

Ho would i know that liquidity items were mapped with G/L accounts

Hi Experts,
I would like to know how the liquidity values are mapped to theG/L accounts.
Ex :
L 75 Investments is the value in LQPOS liquidity item and the correspond table is FLQLPOS.
So i would like to know how the L75 investment is mapped to the G/L account?
Regards.

Hello,
Make sure that you have done the settings in:
IMG => Financial Supply Chain Management => Basic Settings: Liquidity Calculation.
Edit Liquidity items
Also,
Make sure you have made the assignments in the next node.
Regards,
Ravi

Liquidity planning forecast upload to BW

Hi gurus,
We need to upload to Business Warehouse the cash flow forecast based on liquidity planning (with liquidity items assigned).
We have only found one extractor for liquidity planning: 0TR_LP_1.
Nevertheless this extractor seems to read only table FLQSUM (Liquidity Calculation - Totals Records), while the liquidity forecast is stored in FLQSUM_FC (Liquidity Calculation - Forecast Totals Records).
Could anyone tell me what is the extractor to upload the liquidity forecast.
Thank you,
Alex

Hi Alex,
to my knowledge there is still only this one extractor for this FSCM area.
I built a solution 5 years ago where we also had to make our own custom extractor on the line item tables. This was a rather difficult task, as we originally wanted to create a delta extractor – but issue is that data in the line item tables can disappear – not just be marked as historic but also simply be removed – so we actually had to build full load extractors and then limit them on the dates to upload.
Pls. also note that if you use manual liq. forecasts then these will only be available in the FLQSUM table – so you still need this one.
Kind regards

Migration : Cash Budget management in liquitidy calculation

Dear All,
Can anybody give me steps & Idea of how to migrate cash budget management in liquidity calculation.
I have been through SAP Note. 731563.
Is there anyone who have done this migration before....Kindly help.
Regards,
D RANA

Hi Deepak,
I saw the note mentioned by you. The correction and migration steps belongs to Controlling area, and Budget and Fund management are covered under SAP ERP Financials-Controlling.
Kindly raise your query for a prompt advice.
Regards
Prasad AV

Pre Calculation web template in BI7 very urgest

Hi Experts
Could you please let me know how to do pre calculation queries/web template from bex query designer,WAD, to PORTAL.
Please provide me step by step details as i do not know anything about pre calculation.
Thanks & Regards
Satya

Hi Satya,
I think everything you need is captured in the following location:
http://help.sap.com/saphelp_nw2004s/helpdata/en/bf/220c40ac368f5ce10000000a155106/frameset.htm
Check, play, build and run your desired broadcast scenario.
Regards, Patrick Rieken.

Cash flow statement (direct)

Hi experts,
I'm using SAP ECC6 and I'm aware of SAP has provided "Liquidity Planner" process.
Anyone knows where to get the step by step configuration on this ?
I heard that Russia has a model in standard SAP. Any example of configuration documentation also would be very helpful.
Thanks,
-M-

M,
The tool you are looking for is SAP Liquidity Planner. We have succesfully implemented direct cash flows in SAP ECC 6.0 with this tool and it works like a charm. Cash flow calculation is done in SAP ECC and reports in BW (optional). You may also complement your cash flow model by using BW-BPS for future cash flow planning and forecasts.
Below are a few useful links:
SAP Help Online Documentation link regarding the Liquidity Planner:
http://help.sap.com/erp2005_ehp_04/helpdata/EN/47/f23d4050d89523e10000000a1550b0/frameset.htm
SAP Notes
412605 Implementation of the Liquidity Calculation
591208 Liquidity Planner Technical Documentation
791744 N-M Logic for the Liquidity Calculation
614240 Rules for the Second Step in FLQAD
Let me know how it goes.
Regards,
Rodolfo Bermúdez Neubauer

Cash Flow satatement

HI Guru's,
In cash flow statement report my client requirement is Closing Balances of one month would be Opening balances for the next month.
Ex : Jan closing cumulative balance should shown in Feb opening balances.
We build a cash flow report with report painter everything is fine but user requirement is that Cash and Bank balances should show closing Balance of previous month,reciepts and payments are current month then we can acheieve closing balance of current month.
EX: Execution of Report Date is March
Opening Balance Cash and Bank (28/02/11)       10000 usd
Reciepts 31/03/11                                                  2000
Payments 31/03/11                                                 3000-
Closing cash and Bank balance31/03/2011          5000usd
Thanks in Advance..................

Hi
Maybe you already found out - but the module you need to use to perform the cash flow analysis, is the liquidity planner modules. These consist of the Liquidity calculation module in the FSCM area for extracting the real cash flows based on bank accounts and then re assigning the amounts to the needed cash flow structure - and for nice and flexible reporting you need SAP BW.
BR
Lone Kejser

Cash flow calender

Hi All,
Does anyone use Cash flow calender?How to get it?Do we have to buy it?
Thanks,
Deepthi.

Hi
Maybe you already found out - but the module you need to use to perform the cash flow analysis, is the liquidity planner modules. These consist of the Liquidity calculation module in the FSCM area for extracting the real cash flows based on bank accounts and then re assigning the amounts to the needed cash flow structure - and for nice and flexible reporting you need SAP BW.
BR
Lone Kejser

FIN-FSCM-LP (Plug-in in migration to 6.0)

We are migrating from release 4.7 to 6.0. In addition we are creating for the new release a new company which is going to use liquidity planner (only liquidity calculation). We are already using Liquidity Planner (only liquidity calculation) for the companies which are already in production in the release 4.7.
The problem is that when I am checking the steps for the tecnical configuration, before starting the configuration of liquidity calculation for the new company, I do not find the plug-in installed; I know that in 4.6C should be the component 'PI' realease '2004_1_46C', and fot 5.0 component 'PI' realease '2004_1_500', but I do not know if it is necessary and which one is necessary for 6.0.
Any idea?
Thanks,
Cecilia.

Hello Cecilia,
From ECC6.0 release the concept of Plug-ins(PI) is no more there. This component can now be be found as part of SAP_APPL. Hope this helps.
Best Regards
Ramesh

Expensewise Cash Flow

Hi,
Is there any report in SAP in Cash Flow that we can show in cash flow expenses GL which are debited at the time of
MIGO? Is there any link that we can pull that GL in cash flow. Please help me out.
Thanks and Regards
Kshipra G

Hi
Maybe you already found out - but the module you need to use to perform the cash flow analysis, is the liquidity planner modules. These consist of the Liquidity calculation module in the FSCM area for extracting the real cash flows based on bank accounts and then re assigning the amounts to the needed cash flow structure - and for nice and flexible reporting you need SAP BW.
BR
Lone Kejser

Liquidity Planner (liquidity calculation) queries

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