Solution : https://service.sap.com/sap/support/notes/731563 (Connexion à SAP Service Marketplace requise)
Résumé :
The SAP Note describes the migration from Cash Budget Management (TR-CB) in SAP R/3 up to Release 4.70, used for liquidity planning and analysis, to the Liquidity Planner. The Liquidity Planner primarily covers planning and actuals, whereas forecasting is managed by the cash management solution of TR-CM. This migration involves transferring functionality from a transactional to a Business Warehouse environment, without forecast functions but with additional actual data analysis capabilities via the Liquidity Planner. Differences include the handling of taxes and cash discount displays. Key migration steps include configuring master data, rule sets, and actual payment flow data to accommodate changes in the system setup, leveraging tools like FLQTRFIPOS for rule migration and RFLQ_XCB_MASTER for data migration.
Mots Clés :
master datathe cash budget management, cash budget management displays tax, fi documents including direct selection, separate fiscal year variant, separate fm area currency, cash budget management covers, cash budget management consists, separate totals table flqsum_fc, active cash budget management -, separately display cash discount
Notes associées :
| 1164231 | Transfer old funds transfers into liquidity calculation |
| 985645 | Gaps in the info accounts |
| 958218 | LP: Local reporting as of ERP 2004 |
| 936721 | Err message FI311 after changing from cash budget management |
| 890938 | Liquidity calculation: Closing per company code |
| 854512 | IMG for Liquidity Planner is missing in ERP 2004 |
| 763647 | Year depended Commitment Items |
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 659796 | Problems with transfer in cash budget management |
| 614240 | FLQAD: Rules for the second step |
| 412606 | Cash Budget Management or Liquidity Planner? |
| 412605 | Implementation of the liquidity calculation |
| 407592 | How to deactivate Cash Budget Management |
| 86974 | Implementation of Cash Budget Management |