T.code FF7B: Liquidity Forecast for Entry and Payment for each House Bank

Hi All,
With reference to the Report FF7B,
I need to obtain the Liquidity Forecast for Entry (from Customers) and the Payment (to Vendors) for each House bank.
Is it possible?
Thanks
Gandalf

Hi,
In help.sap.com, you can get the best practice document for Cash Management. This will give you a better idea on how to acheive your requirement.
Hope this helps.
Thanks and Regard,
Anit

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FF7B - Liquidity Forecast

FF7B - Liquidity Forecast
Hello,
does anyone have a documentation for the above transaction?
Do you know how the program works?
Thanks and regards,
Davide

Hi,
This functionality is used to forecast medium term liquidity. This report shows planned cash inflows and outflows by date and considers AR and AP open items, Purchase orders, Sales orders etc.
Planning group is specified in Vendor and Customer Masters (you can have different planning groups for domestic or foreign vendors, or by their risk level for example); then these planning groups are assigned to planning levels and the report output can be structured that way based on your requirement.
Mani

What are the settings for datasource and infopackage for flat file loading

hI
Im trying to load the data from flat file to DSO . can anyone tel me what are the settings for datasource and infopackage for flat file loading .
pls let me know
regards
kumar

Loading of transaction data in BI 7.0:step by step guide on how to load data from a flatfile into the BI 7 system
Uploading of Transaction data
Log on to your SAP
Transaction code RSA1LEAD YOU TO MODELLING
1. Creation of Info Objects
In left panel select info object
Create info area
Create info object catalog ( characteristics & Key figures ) by right clicking the created info area
Create new characteristics and key figures under respective catalogs according to the project requirement
Create required info objects and Activate.
2. Creation of Data Source
In the left panel select data sources
Create application component(AC)
Right click AC and create datasource
Specify data source name, source system, and data type ( Transaction data )
In general tab give short, medium, and long description.
In extraction tab specify file path, header rows to be ignored, data format(csv) and data separator( , )
In proposal tab load example data and verify it.
In field tab you can you can give the technical name of info objects in the template and you not have to map during the transformation the server will automatically map accordingly. If you are not mapping in this field tab you have to manually map during the transformation in Info providers.
Activate data source and read preview data under preview tab.
Create info package by right clicking data source and in schedule tab click star to load data to PSA.( make sure to close the flat file during loading )
3. Creation of data targets
In left panel select info provider
Select created info area and right click to create ODS( Data store object ) or Cube.
Specify name fro the ODS or cube and click create
From the template window select the required characteristics and key figures and drag and drop it into the DATA FIELD and KEY FIELDS
Click Activate.
Right click on ODS or Cube and select create transformation.
In source of transformation , select object type( data source) and specify its name and source system Note: Source system will be a temporary folder or package into which data is getting stored
Activate created transformation
Create Data transfer process (DTP) by right clicking the master data attributes
In extraction tab specify extraction mode ( full)
In update tab specify error handling ( request green)
Activate DTP and in execute tab click execute button to load data in data targets.
4. Monitor
Right Click data targets and select manage and in contents tab select contents to view the loaded data. There are two tables in ODS new table and active table to load data from new table to active table you have to activate after selecting the loaded data . Alternatively monitor icon can be used.
Loading of master data in BI 7.0:
For Uploading of master data in BI 7.0
Log on to your SAP
Transaction code RSA1LEAD YOU TO MODELLING
1. Creation of Info Objects
In left panel select info object
Create info area
Create info object catalog ( characteristics & Key figures ) by right clicking the created info area
Create new characteristics and key figures under respective catalogs according to the project requirement
Create required info objects and Activate.
2. Creation of Data Source
In the left panel select data sources
Create application component(AC)
Right click AC and create datasource
Specify data source name, source system, and data type ( master data attributes, text, hierarchies)
In general tab give short, medium, and long description.
In extraction tab specify file path, header rows to be ignored, data format(csv) and data separator( , )
In proposal tab load example data and verify it.
In field tab you can you can give the technical name of info objects in the template and you not have to map during the transformation the server will automatically map accordingly. If you are not mapping in this field tab you have to manually map during the transformation in Info providers.
Activate data source and read preview data under preview tab.
Create info package by right clicking data source and in schedule tab click star to load data to PSA.( make sure to close the flat file during loading )
3. Creation of data targets
In left panel select info provider
Select created info area and right click to select Insert Characteristics as info provider
Select required info object ( Ex : Employee ID)
Under that info object select attributes
Right click on attributes and select create transformation.
In source of transformation , select object type( data source) and specify its name and source system Note: Source system will be a temporary folder or package into which data is getting stored
Activate created transformation
Create Data transfer process (DTP) by right clicking the master data attributes
In extraction tab specify extraction mode ( full)
In update tab specify error handling ( request green)
Activate DTP and in execute tab click execute button to load data in data targets.

Different Document types for Reciepts and payment-Cash Journal

Hi Gurus,
Please tell me how can we make different document types for reciepts and payments in cash journal and where we need to assign it??
Please revert asap.
Thank You

Hi
While posting the transactions by using FBCJ T.Code u can select the Receipts or Payments or Expenses then the documents will be genereted. FBCJ02 is the T.Code for no.range there u can assign the no.range intervels.
Shammi

I am trying to detect signal peaks (derivatives of the peaks both +ve and -ve peaks). simultaneously 2 peaks detectors are running, 1 for +ve and other for -ve peaks.

i am trying to detect signal peaks (derivatives of the peaks both +ve and -ve peaks). simultaneously 2 peaks detectors are running, 1 for +ve and other for -ve peaks. when a peaks get detected it would trigger a pulse of approx 1 sec duration and at the same time it would disable the other peak detector for 1 sec time duration. after the time period, again both the peak detectors would be enabled. i have been able to detect both peaks but still not able to control the detectors block the way mentioned before.
the code and the data are attached.
Attachments:
eog peak detection.vi ‏192 KB

I'm not suggesting any of this as a model, and your needs are different than mine.
1) Go to Preferences -> Audio. Under "Default Audio Tracks", Set "Mono Media: Mono". Set "Stereo Media: Mono" (Choices from the pull-down for both are Use File, Mono, Stereo, 5.1, Adaptive)
You can change these, but I don't. I am using both mono and stereo tracks. I set up a custom sequence with the particular combination of stereo and mono tracks I want.
2) Set audio for clips by selecting all clips and going to Modify Clip -> Audio Channels Tab. Under "Number of Audio Tracks" there should be a "1". Under Channel Format it should read "Stereo".
I am not sending the audio to anyone else to edit further. I am doing a final stereo mix. If camera one is set up to record 2 mikes as a stereo track, then I leave that unchanged and put it onto a stereo track. If camera two is set up to record one mike onto channel 1 as ambient sound and channel 2 is a mono feed from a sound board, then I modify those clips as Preset Mono, 2 audio tracks, Channel format Mono, and that puts the left source channel (or whichever I choose) onto Audio track 1, channel 1 (of one), and right source channel onto audio track 2, channel 1.
4) Delete all the existing audio tracks in the sequence and replace them all with mono tracks, so all tracks in the sequence are mono.
I modify the tracks while creating the sequence, and ultimately use a custom sequence.
Under my Effects Controls panel there is only Channel Volume, and nowhere to adjust the pan.
I'm using the mixer, not the effects control panel.

I have 2 macbooks each with an account for me and one for my wife. I use one Macbook logged in with my account and my wife uses the other Macbook only loged in on her account. We both make regular time-machine back-ups each on a separate external disk

I have 2 Macbooks each with an account for me and one for my wife. I use one Macbook logged in with my account and my wife uses the other Macbook only logged in on her account. We both make regular time-machine back-ups each on a separate external disk. Is it possible to update her account on my macbook using her external disk without overwriting my stuff on the same Macbook and vice versa?

Time Machine does not do individual accounts. It records the complete drive. So if you were to use her TM backup on your Mac it would make your Mac just like hers. Both yours and her account on your MAC.
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If the old ID is an earlier version of your current ID, temporarily recreate the old ID by going to https://appleid.apple.com, click Manage my Apple ID and sign in with your current iCloud ID. Click edit next to the primary email account, change it back to your old email address and save the change. Then edit the name of the account to change it back to your old email address. You can now use your current password to turn off Find My iPhone, even though it prompts you for the password for your old account ID. Then save any photo stream photos that you wish to keep to your camera roll. When finished go to Settings>iCloud, tap Delete Account and choose Delete from My iPhone when prompted (your iCloud data will still be in iCloud). Next, go back to https://appleid.apple.com and change your primary email address and iCloud ID name back to the way it was. Now you can go to Settings>iCloud and sign in with your current iCloud ID and password.

Can you have two Apple IDs on one IPAD? One for school and one for home?

Can you have two Apple IDs on one IPAD? One for school and one for home?
If so do you know how to do it?

It depends on what you want to do.
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Idoc for materials and service for same contract.

Dear All
I have an scope where i have to migrate the data for material and services for the same contract.Is there an Idoc which does it so or otherwise ?Earlier in scope materials contracts have been loaded with the help of idoc type :- PURCONTRACT_CREATE01 and that of Service Contract using Idoc type :- BLAORD03.No customization is however permitted .Tcode for the same is ME32K.
Regards
Somnath

Hi,
It is not clear to me if you are working with sapscript or smartforms.
You have only to find a variable which identifies the kind of invoice
I do not know that variable so i use an example variable
for sapscript:
/: IF &VBDKR-FKTYP& = '1'
/ INVOICE
/: ELSE
/ SERVICE ORDER
/: ENDIF.
In a smartform you can also do something like that.
but There you work with conditions (eq, BOOLEAN)
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success,
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Cash Receipts and Payment for Daily Z program

HI
Client requriement for Daily Cash book like that cash Receipts and Payment for day wise display one report .Is any SAP standed report is there? How to deveop to g report with abap...
Any standed report copy?
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prasad

Hi All,
I have added following line and it is working fine.
l_Header_Payment_tbl(1).HEADER_ID := 98393;
Thanks,
Aslam

Vendor email for PO and payment advice

Hi Gurus,
Can anybody please throw some light on this scenario? We want to get started with emailing the PO's to vendor functionality. The settings are all done and everything is looking good to be implemented. But we have a situation, where the accounting department (as of today) is sending emails about the payment to the vendor (PI vendor). Now if we look at the following cases
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Case 2: VN is 3XXXX and PI is also 3XXXXX. (The exact same number) Then how will we deal with this case? because now the challenge is to maintain two email addresses on the vendor master (one for purchasing and one for accounintg). But on the vendor master, only one email address can be selected using a radio button to be used as default. Now how can we ensure that the PO gets sent to the proper email address of the vendor and when the payment gets processed how can we ensure that it will only send the email to the concerned email address and not the other.
we have the custom program that kicks in after the F110 is processed to pick up the email addresses of the PI partner role vendor to intimate them about the payment. Now is there any other place in the vendor master where the email address can be maintained rather than in the general data view of the vendor master to get around this problem. I would really appreciate all possible ideas and suggestions please
Thanks
Anusha
Edited by: anusha vemulapati on Mar 1, 2010 3:44 PM

Anusha,
Sending email for payment advice is standard enhancement available using BTE2040
Ravi has detailed the steps to use this BTE
It will be triggered automatically when you run payment run in F110 and pickup the email address from vendor master data.
You would just need to copy the standard sample function module to your own zmodule
Refer to the following link on how to implement a BTE
http://sapient.wordpress.com/2007/12/09/business-transaction-events-bte/
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/207835fb-0a01-0010-34b4-fef1240ba9b7?quicklink=index&overridelayout=true

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i bought 4 apps 1. the sims 3 for £4.99 2. fifa 14 premium pack for £2.99 3. plauge inc for 99p and monopoly for 69p i bought a £15 app store voucher and i only have £1.66 left but i should have £5.34 left please help me

Three possible causes:
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If problems contact iTunes:
Contact iTunes

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HELLO EVERYONE,
WELL I HAVE TWO ACCOUNTS TOO... ONE FOR MY BROTHER AND ONE FOR ME...
THIS IS WHAT YOU WILL HAVE TO DO..
EVERYTIME YOU OR YOUR WIFE LOG ON TO ITUNES YOU WILL HAVE TO GO TO THE TOP LEFT AND AT THE TOP IT WILL SAY STORE..
YOU WILL HIT LOG OUT AND LOG OUT OF YOURS..
THEN GO TO THE SAME PLACE AGAIN AND HIT LOG IN AND THAT SHOULD HOPEFULLY HELP..
ANYTIME YOU HAVE A QUESTION JUST GO TO MY PAGE AND ASK ME[:
THANKS,
BK[:

T.code FF7B: Liquidity Forecast for Entry and Payment for each House Bank

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