Solution : https://service.sap.com/sap/support/notes/2149337 (SAP Service marketplace login required)
Key words :
request bank statement monitor payment statistics cash operations analyze payment details approve bank payments cash position cash position details make bank transfers track bank transfers liquidity management liquidity plans develop liquidity plans liquidity forecast, bank statement accounting document payment accounting document ar/ap accounting document memo record purchase order sales order trm cml fi-ca real-estate cash position, bank account management bank house bank house bank account manage banks manage bank accounts manage house banks initiate review process monitor review status maintain signatory, bank statement bank statement accounting document payment accounting document ar/ap accounting document memo record trm cml fi-ca sd, payment statistics bank statement monitor approve bank payments make bank transfers track bank transfers, smart business app cash position shows high-level kpi sap fiori app cash position details shows detailed positions, bank statement bank statement accounting document payment accounting document ar/ap accounting document, memo record trm cml fi-ca cash position, subsequentsap_fin720720 support packages & patches support packagessoftware componentreleasesupport packagesap_fin720sapk-72002insapfin references, bank account review workflow-based processes master data signatory setting integrated
Related Notes :
| 2165520 | |
| 2138445 | Release Information Note: SAP Cash Management powered by SAP HANA as part of the SAP Simple Finance, on-premise edition 1503 |