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FIN Cash Management

Make Bank Transfer Fiori app Account Balance

SAP Cash Management provides an app Make Bank Transfer ( MBT) to make transfers between accounts. Most of the time customers complain about the wrong balance in the account.Below is the logic to determine the total balance in an account after release S/4HANA 1605: Balance in Make Bank Transfers = Opening …

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One Exposure: Reset Flow Types in Accounting Documents

SAP Cash Management provides a program FQM_UPD_FLOW_TYPE to update Flow Type in Accounting Document. As the program will set the Flow Types based on the master data definition (like G/L account, bank account), configuration data (like Payment program) and transaction data (mostly the accounting document itself), and the customizing (IMG …

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Filling Cash management attributes in a FI document

This article describes the logic of filling the Cash management attributes in the FI document. Further, these attributes are involved in creating entries in the Exposure Hub.   FDTAG «Planning Date» The determination of the planned date is performed in the function module PAYDAY_DETERMINATION. The algorithm for determining the planned …

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Update One Exposure Hub from TRM

This article describes the update of the FQM_FLOW table based on financial deals of the TRM module. We will only consider creating and updating FQM_FLOW records with FLOW_TYPE: 900100 “Incoming Bank Cash (TRM)” and 900101 “Outgoing Bank Cash (TRM)”. These flow types relevant for the liquidity forecast. The table entries …

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Update One Exposure Hub from Bank Statement

  One of the data sources for One Exposure Hub (table FQM_FLOW) is a bank statement. In this article I tried to describe the logic by which to execute various operations with the Bank statement updates a table FQM_FLOW. Manual entry (tr. ff67)/ download (FF_5) Bank statements. Update the data …

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Cash Position

Description Application Type: SAP Smart Business. The app shows the forecast bank balances at the end of the current day. Data sources of the application are confirmed by bank balances and other guaranteed payments and receipts: memo, financial transactions. The application is used to decide on the attraction / placement …

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Flow Builder to Integrate FI and MM in New Cash Management – Overview

You can find detailed information of Flow Builder in link https://uacp.hana.ondemand.com/http.svc/rc/PRODUCTION/a0a0b752bf730226e10000000a4450e5/1610%20001/en-US/frameset.htm following path: One Exposure from Operations => Financial Operations in One Exposure => Integration of Accounting Documents => Flow Builder Or One Exposure from Operations => Materials Management in One Exposure => Integration of Accounting Documents => Flow Builder This …

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