Solution : https://service.sap.com/sap/support/notes/412605 (SAP Service marketplace login required)
Summary :
SAP Note addresses the need for integrating module FLQ_DOCUMENT_REVERSE in TRWPR for reversal updates in accounting using SAP Liquidity Planner component. This is crucial for planning and monitoring payment flows via SEM-BPS, which leverages SAP Business Warehouse for functionality. Key functionalities include planning and reporting within SEM-BPS, and liquidity calculation using operative R/3 systems. The note explicates setup functions concerning the actual data determination in R/3 systems, prerequisites for liquidity calculation feature activation in R/3 plug-in post PI Release 2001.1, and initial customization steps needed for employing liquidity planning features effectively in financial settings.
Key words :
activity event function module ------------------------------------------------------beleg post flq_document_postbeleg project flq_document_projectdocument post flq_document_postdocument project flq_document_projectif, customers external customers internal dividends tax refunds, suppliers external suppliers internal dividends taxation payroll, deleting flow data liquidity calculation customizing includes program rflq_rebuild, publish&subscribe event function module ------------------------------------------------------'00001110' flq_document_changefinally, document form account statement 50 bank 1000- 40 bank settlement 1000, strategic enterprise management - business planning, periodically generate transfer posting documents, vendor clearing information auxiliary programs, 50 bank settlement 1000- 25 vendor 1000 <<<<<<<<<<<<<invoice
Related Notes :
| 1148932 | No zero balance on transfer items (N:M) |
| 1067852 | Liquidity management not in application menu |
| 1054716 | No online update of actual data |
| 917408 | Liquidity calculation data volume |
| 865731 | Problems with creation date in the liquidity planner content |
| 854512 | IMG for Liquidity Planner is missing in ERP 2004 |
| 848831 | Permitted changes in the exit for invoices |
| 838418 | Conditions disappear during the saving |
| 815520 | Problems with reversal documents in online update |
| 731563 | Migration: Cash budget management in liquidity calculation |
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 659796 | Problems with transfer in cash budget management |
| 623255 | Liquidity calculation: Enhancements in plug-in 2003.1 |
| 614240 | FLQAD: Rules for the second step |
| 591208 | Liquidity calculation: Technical documentation |
| 558167 | Liquidity calculation: Enhancements in plug-in 2002.2 |
| 519465 | Liquidity calculation: enhancements in plug-in 2002.1 |
| 497118 | Modification to change table fields used in Queries |
| 412606 | Cash Budget Management or Liquidity Planner? |
| 211099 | ALV buffering/merge incorrect for internal table |
| 193251 | Customer enhancement in area menus |
| 24883 | CMF: Determination of value/planning date |