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

Similar Messages

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

Cash Budget management

Hi SAP Gurus,
I used to work in Cash Budget Managenet in 4.7 EE , but i don,t find this component in ECC 5.0. Has SAP has removed this fuctionality or they have come with new advanced features with different name??
Anand

Hi,
this link helps your to get configuration Guide document link
<b>In House cash</b>
http://help.sap.com/bp_bblibrary/500/html/W25_EN_DE.htm
<b>Cash Budget management</b>
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCTR/CAARCTR.pdf
Please assign some points if it is useful.
Thanks.
Ramesh Choragudi

Cross BA Clearing when Cash Budget & FM is active

Hi SAP Guru,
I am doing upgradation from 4.6C to ECC 6.0. In 4.6C Cash Budget Mgt. and FM Area is active and commitment item is defined.
When I am doing Cross Business area Clearing of the transaction the system thhrow the error " No commitment item has been defined" Message no. FI311
What to do Boss tell me asap
Thanks
Rajeev

Hello,
Thanks for the input.
Now going ahead in ECC 6.0, which module needs to be implemented in place of cash Budget Management. Also, the problem we are facing while posting documents (i.e. Commitement item for fiscal year 0000 does not exist) - how to resolve this.
Is there any write ups/oss notes which can be referred?
Regards
Nikhil

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.

Cash Budget Menu ecc6

Hi Experts!
I m unable to fine cash budget menu in ecc 6, although all TCodes are working properly. Plz guide me what shoud i do to activate this menu.
Regards

Cash budget management is replaced with liquidity planner from ECC 6.0. The liquidity planner generates cash flow statement based on actuals.
For forecast from sales & purchases you need to use Cash Management.

Business Rules migration to Calc Manager

Hi there,
We are currently in 11.1.2.1 and looking at applying the 11.1.2.2 patch. One of the pre-requisites is the HBR migration to Calc Manager. We are trying to find out if there is a better way of preparing the business rules for migration to calculation manager in a distributed environment. We have three planning servers and approx. 4-8 security groups assigned to a business rule. According to the documentation we now have to assign permissions to each planning server (location) individually and then assign each security group individually to each planning server (location). This means a single rule can have up to 27 objects that need to be assigned. When we start talking about 100’s rules & sequences this really adds up. Is there an easier way to do this in a distributed environment.
I have raised an SR with Product Support who have raised an enhancement request and referred me to consulting however this sounds more like a product issue to me.
Thanks for your help.
Regards
Seb

Hi Seb,
I think there may be a somewhat easy answer here. Have you looked at the locations under business rules? You may right click on a location and copy it to another location. I'm pretty certain it copies all security over to the second location also.
Suggest you test this in a non-prod environment if you have one available.
Regards,
John A. Booth
http://www.metavero.com

Budget Management in SAP PM

Hey Friends,
I want to know how budget management can be done in SAP PM can anyone help me with that?
Thanks in advance.

Hi,
Follow the process:
1. Usually done by finance.
a) go to trans koab
b) tick the commit management in control indicators
    maintain co-partner as semi active
    you can maintain other things as maintaenance status and settlement profile
c) you should maintain object class as overhead costs orif you have service module you can do profitably analysis
d) you must maintain collective order without automatic goods movement
e) you can maintain status profile as your wish
f) for residence time i amintaied one month
2) then you have to maintain budget profile
    for maintaining budget profile you have to goto trs ok0b
    crate a budhet profile these are co people job
3) go to oioa here you assign budget profile to order type
4) in mantain budget profile
     time frame -past means how many years past you can plan here start year is the referenace point
     same with future
     you must tick total values
     annual values
     exchange rate should be m-standard translation at average rate
     activation type should be 1-automaticactivated when budget allocation done
     budgeting currency-i choose controlling currency
5) then go to ko22 and assign the budget profile to order or group of order
This is the way you can maintain budget for pm orders.
Thanks,
SS

Migrating an Solution Manager 7.1 running in Oracle to HANA

Hi SAP experts,
     We were planning to migrate our Solution Manager 7.1 database running in Oracle to HANA.
     We will do a classical migration in which we will be splitting the Java and ABAP stacks and do a database export then migrate to HANA based on this article Classical Migration to SAP HANA)
     Is the approach sufficient for migration or are there any options in which we could migrate an existing Solution Manager 7.1 database to HANA?
Regards,
Manuel

Hi,
suppose nothing specific to solution manager
As per the knowledge source, you can either try typical OS/DB migration. But this can be accelerated by DMO also Migration to HANA made easy with DMO
the best suggested option could be via DMO , it was also specified in sap courses. might be this also can help Migration of SAP Systems to SAP HANA
Thanks
Jansi

Hyperion Planning business rules migrating to Calc Manager issue

It was suggested I post this in calc manager as well, so I hope cross posting is allowed!
We are trying to migrate from Hyperion Planning 11.1.1.3 to 11.1.2.2
Our business rules were migrated to Calc Manager by our IT team. The rules run (for the most part).
Our main complaint about this migration is that it excluded our comments inside the business rules and added it's own!
When we first open the rule it is in graphical mode. But on the Script Tab I can see our orignal Business rule, but it's missing comments. Not all comments -- those at the top of the rule are intact, but after it starts getting into the meat of the rule, it loses many, but not all of the comments. When I chose to edit this rule in script mode, then calc manager adds tons if its own comments, making the code very junky to read.
So, multiple questions -- how do we get the migration of business rules to calc manager to stop losing our important comments. Is it possible to get the newly migrated rules to initially open in script mode rather than graphical mode so that it doesn't add it's own comments. Or is there a way to turn off the added commenting?
This is a snippet of our rule in 11.1.1.3:
FIX ("D0P000 Pushdown")
"Accrued Salaries and Wages Pushdown" = "BTL Accrued Sal & Wages Total"->"WBS_I19990_PLAN" * (D0P000->"Total Reg Labor" / "LMSS (LRP TEMPLATE LEVEL)"->"Total Reg Labor");
ENDFIX
/* FIX on account members that should be rolled up in the AGG statement below. */
FIX (@DESCENDANTS( "Orders"),
This is what it looks like when it comes up in graphical mode in Calc Mgr 11.1.2.2 (note that comment is already missing):
FIX ("D0P000 Pushdown")
"Accrued Salaries and Wages Pushdown" = "BTL Accrued Sal & Wages Total"->"WBS_I19990_PLAN" * (D0P000->"Total Reg Labor" / "LMSS (LRP TEMPLATE LEVEL)"->"Total Reg Labor");
ENDFIX
FIX (@DESCENDANTS( "Orders"),
This is what it looks like when it switches from graphical to script (bonus comments are added):
FIX ( /*DIM:Entities*/"D0P000 Pushdown")
/*STARTCOMPONENT:FORMULA*/
"Accrued Salaries and Wages Pushdown" = "BTL Accrued Sal & Wages Total"->"WBS_I19990_PLAN" * (D0P000->"Total Reg Labor" / "LMSS (LRP TEMPLATE LEVEL)"->"Total Reg Labor");
/*ENDCOMPONENT*/ ENDFIX
FIX ( /*DIM:Accounts*/@DESCENDANTS( "Orders"),
Thanks for any help.
Brenda

You might learn to appreciate graphical mode in Calc Manager, we do. It is not like the old Business Rules in EAS. I am an old school calc script person, and have NO love for drag-and-drop coding ... I need control. ;-)
Insert a blank script object and paste your code into the 'Script' tab for that object. Set up your prompts and use the {} notation in your code. All of the comments will stay put ... as long as you DON'T USE EDIT, SCRIPT! We make a fair number of generic, reusable pieces of code and save them as shared scripts. These can be dragged into Rules. Click on the Rule's Begin object and choose the Script tab ... you will see how the bits are assembled into complete calc script. We've even come up with a way to use LOOP ... ENDLOOP as though it were a procedural IF statement so we can control whether or not a chunk of code is active or not.
Shared scripts are especially good for currency translation components since we occasionally add new currencies and want to make a change in one object that is used in dozens of business rules.
Mike H.

How to identify which Internal order type is relevant for Budget manager

Hi,
How to identify which Internal order type is relevant for Budgeting i.e Budget Manager.
regards,
Rajesh

controlling-internal orders-budegeting and availability control -define tolerance limits for availabilty control
in which it is defined whether mail be sent to budget manager against the budget profile(budget profile is assigned to order type).
controlling-internal orders-budegeting and availability control -define tolerance limits for availabilty control-maintain budget manager
here budget manager is assigned to order type
assign me points if it is useful

Upon editing the budget the system is calculating wrong rates

Hi all..
Upon editing the budget the system is calculating wrong rates, for instance i had to modify the budget for a perticular project for reduction in working months for our co -investigators.
Many thanx..

Hi
What budget method are you using? are you editing budget on forms or on the HTML self service page?
If you are using Forms, the cost amount could be entered in addition to entering the hours. For calculating the cost amount based on quantity entered, there is a need to develop the budget client extension. In such case you have to check the logic of that client extension.
If you are using the HTML pages, when you generate budget costs, the system would use the rate schedule you have setup as planning rates. Verify the values on that schedule.
Dina

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

How to migrate the concurrent manager to another server

Dear all,
My EBS structure is DB+APP. but now, the APP pressure is very high because this server includes another test intsance. I want to migrate the concurrent manager from the APP server to DB server, How I can do this?
My EBS is 11.5.10.2 and the platform is AIX 5.2
Thanks

Can I use the following the Note:230672.1 step to add this DB node as the application node:
========================================================
You can use Rapid Clone to clone a node and add it to the existing Application System. The new node will run the same or a subset of the server types running on the source node. Follow the instructions in the Application Tier part of Clone Oracle Applications 11i:
Prepare the source system, copy it to the new node and configure it.
After adcfgclone.pl completes, source the Applications environment and run the following commands on the target system:
cd <COMMON_TOP>/clone/bin
perl adaddnode.pl
=======================================================
Devon

Migration: Cash budget management in Liquidity Calculation

Similar Messages

Maybe you are looking for