Solution : https://service.sap.com/sap/support/notes/591208 (SAP Service marketplace login required)
Summary :
This SAP note addresses the implementation and functional aspects of the Liquidity Planner component that integrates plan, forecast, and actual liquidity data. It extensively covers the functionalities provided by the SEM-BPS module for strategic liquidity planning and the R/3 TR-CM for liquidity forecasting and analysis, while the actual payments are managed via R/3 system updates classified using liquidity items. Several integration issues are discussed, particularly the limitations in the forecasting component regarding details on the technical origin and usage of funds. The note specifies development classes, module pool, user exits, and enhancements necessary for mapping liquidity calculations in SAP systems accommodating versions from Release 4.5B and higher within both R/3 and ECC environments.
Key words :
documents50 bank -100040 bank clearing 1000 and50 bank clearing -100025 vendor 40025 vendor 600here, /3 product tr-cb cash budget management, 50 bank clearing -100025 vendor 40025 vendor 600the offsetting lines, document chains defined implicitly remain slim, 25 vendor 100050 bank clearing -1000the bank transfers, 40 bank1 - 50 bank clearing 50 bank2 - 40 bank clearing, plan/forecast/actual liquidity cycle mapped, bank statement docs flqitemfi - line items, 40 bank clearing 100050 bank -1000this clears, strategic enterprise management - business planning
Related Notes :
| 819269 | Amounts on buffer item in spite of clearing |
| 731562 | Liquidity calculation: Enhancements in plug-in 2004.1 |
| 666327 | Extended reduction exit for invoices |
| 623255 | Liquidity calculation: Enhancements in plug-in 2003.1 |
| 614240 | FLQAD: Rules for the second step |
| 585540 | Error code 1 for long payment chains |
| 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 |
| 412605 | Implementation of the liquidity calculation |