Transaction FF7A Vs FS10N

Hi,
I am using transaction FF7A, but I am not able to match the amount shown as the cash position in FF7A with FS10N (GL line item balance). I am able to see the correct balance only for the current month & future months, but not for the old months. Ca some body explain me why.
I haven't selected Liquidity forecast. And the date is as on Last day of the month.
ex:
i am executing the report today, the date I choosen is 30.04.2007 & monthly. The cash position shown in FF7A is not matching with the GL balance as shopwn in FS10N upto August. I am able to see the balance matching only for September & onwards.
Please help me with this?
Thanks & Regards,
Raghava

HI gemma deriada,
Check if you maintain only initial screen then the remaining standards will only trigger.
Regards,
Madhu.

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ARchiving FI_MONTHY, FS10N is archived even when FBL3N still has open items

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My questions are:
1. What is the reason SAP does not allow us to choose GL account to archive in FI_MONTHLY?
2. Why FI_MONTHLY archives transaction figures in FS10N, even though there is still open item in FBL3N?
3. In my sample of GL accounts, even though FI_DOCUMNT and FI_MONTHLY have been archived and no data in that particular GL Account, FI_ACCOUNT can not find the account i want to archive. Is there any other thing i need to set before archiving the GL? I can only mark the "marked for deletion" in the gl at company code level, because it is still being used in other company code.
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CW

Hi Ce Wie,
People need to run archiving on periodic basis, basically to improve system performance. Archiving means removing data from SA data base to Archiving server or other device that can be access later on for example accounting document.
SAP recommend to archive the document via * Archiving OBject* such as FI_DOCUMNT. Those data removed from Database but to support audit requirement, it can be accessed if necessary.
SAP do not recommend to archive Master Data as long the Master data are still need in transactions. Should there is any unused master data or master data errorly created, what you can do is setting block or set deletion flag indicator. Please see SAP note 77670 for more detail.

T-code : FF7A - grouping issue

Dear all,
As shown in the image below,for transaction FF7A, where can i define the new grouping criteria or change the existing grouping since we added one more bank account( the one where the red arrow pointed ) ? please advise. Thank you
<a href="http://img367.imageshack.us/img367/5605/ff7adk8.jpg">http://img367.imageshack.us/img367/5605/ff7adk8.jpg</a>

Hey Joan, what´s up!!
You can define it as follows:
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Hello Freinds
i am able to find out the answers for the queries posted in this session.
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Cash Management FF7A

Hi gurus, I need hel, please….
I implemented Cash Management according to cash management configuration guide (160).
My goal is to display bank account balance by FF7A transaction, but the system tells me "no data selected, check entry".
Here what I did:
Basic Settings:
Defaul value date
Planning level
Grouping
Grouping and maintainHeaders (see Y…..)
Maintain structure
Production startup and data setup
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Were am I worng ?
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Hi Giampaolo,
In transaction OT17 try complete the account number with leading zeros (10 character), example:
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The down payments are not showing in the liquidity forecast (FF7A)

The down payments are recorded in the special ledger "A", I defined the FA level, with the source symbol "PSK" in the transaction OT12, and I also put the level of FA in the account associated with the special ledger " A ", in transactions OBXR and OBYR. Despite having done the above I can not see the down payments in forecasting liquidity of the transactions FF7A or FF7B
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Have you customize the Treasury data for the GL account(s) involved? (TCODE FS00)
Have you customize the Treasury data for the K/D account(s) invloved? (TCODES XK01, XK02, XD01, XD02 or FK01, FK02, FD01, FD02)
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Edited by: Julio Gomez Delgado on Dec 18, 2009 2:50 PM

Cash positions shows the values of the liquidity forecast a few days later?

Regarding transaction FF7A/B:
The Liquidity forecast shows the future receivable and payable based on the payment terms (due date) of the AR and AP invoices on a certain day. The amount should added to (in case of receivables) or subtracted from the bank account the next day or 2 days (bank statement processing) for the majority of payments (incoming and outgoing). Please confirm?! I should see the values of the Liquidity Forecast back in the Cash Position with a delay of a few days. Please confirm?!

sorry, was in a rush, any suggestions to fix or ideas of what has gone wrong

Cash Management Report Requirement

Hello All
We have a requirement where the users want to track thier receivables and forecast cash.
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Display line items for cost elelment

Hi Experts
Could you please tell me the transaction for checking line item details for a cost element. This cost element is not created as GL account in FI. Hence I am not able to check it through FI transactions such as FS10N or FBL5N
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Santosh

Hi,
Is this secondary cost element?
goto S_ALR_87013613 - Range: Cost Elements
enter cost element and other information and execute.
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Rau

CASH MANGEMENT GROUPING STRUCTURE WITH 3 COMPANIES

Hi
is it possible to creare a structure in cash management that let me see the cash position of 3 companies with the transaction FF7A?
thank for your help
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The structure is company code independent.
In FF7A or FF7B you can filter by company code.
If you want to see the 3 companies at the same time but separated, you can create Planning Groups and Planning Levels for each company code and assign to the Planning Group in Customer and Vendor master record in the Company code view.
We have many possibilities.
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Error in FS10N transaction or RFSSLD00 report -ECC 6.0

Hi,
When I cancelled an invoice, I used VF11 transaction, the system generated a FI document.
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12 "AR account" "Flag -Negative posting" 1000
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Check OSS Note 700015 - MIGO: Customer-specific movement types cannot be used
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Problem in executing FS10N transaction code -

Hi All,
I am executing FS10N transaction code, in selection criteria for company code, I have selected multiple selection tab. Here in ranges tab, I have entered " 01 to 32" Company codes range. Then I am receiving the following message "ONLY SELECT COMPANY CODES WITH SAME FISCAL YEAR".
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Hi chandra,
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Hi Ramesh,
Generally we try to use some userexits to add new fields. if there are no userexits to add a the field then we can try to lookout for some OSS notes attached with the transaction to see if SAP has provided some solution for this problem.
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Ami

Maybe he is asking for [Transaction Variants and Screen Variants|http://help.sap.com/saphelp_nw04/helpdata/en/67/232037ebf1cc09e10000009b38f889/frameset.htm] ?
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Hi friends,
Can any ine tell the bapi fm for t code FS10n.
Thanks ,
Ankitha

IS There is any Function Module available Exactly Like FS10N selection Screen as it is Having Business area as well . I want to get G/L Balance with the Business Area as an Input.
Please help me As soon as Possible .
Thanks In Advance

Transaction FF7A Vs FS10N

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