Cash Management by HANA with Fiori APP https://archive.sap.

com/discussions/thread/3893516

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1 of 5 06/12/2017, 15:49
Cash Management by HANA with Fiori APP https://archive.sap.com/discussions/thread/3893516

Dear Experts,
We have activated cash management powered by HANA for our client and using Fiori app "Cash
position detail". All necessary configuration is maintained in S/4 and business function
FIN_FSCM_CLM is activated but still we are unable to view cash position in FIORI APP.

IMG Configuration :

Cash and Liquidity Management >Cash Management >Planning Levels and Planning Groups >Define
Planning Levels

Cash and Liquidity Management >Cash Management > Flow Types >Assign Planning Levels to Flow
Types

Cash and Liquidity Management >Cash Management>Flow Types>Assign Flow Types to Planning
Levels

G/L : 155000 : In all necessary G/L's we have assigned house banks, account details with planning
level

2 of 5 06/12/2017, 15:49
Cash Management by HANA with Fiori APP https://archive.sap.com/discussions/thread/3893516

G/L line items with value date 19.04.2016 in the bank account.

Fiori App : Cash position details

Not able to view cash position detail in the Fiori tile.

Is there any configuration I am missing?

In company code settings we are not able to find activate cash management check box is this
causing the issue or for cash management by HANA is not applicable?

Your advice is highly appreciated.

Regards,

3 of 5 06/12/2017, 15:49
Cash Management by HANA with Fiori APP https://archive.sap.com/discussions/thread/3893516

Naresh GArla

(https://people.sap.com/naresh.garla)

September 26, 2016 at 17:20 PM

0 Likes

(https://people.sap.com/ella.svetlov)

Ella Svetlov (https://people.sap.com/ella.svetlov)replied April 27, 2016 at 18:50 PM

Hello,

you didn't mention whether after completing the configuration you ran
conversions to activate Cash Management in the company code and to
populate the cash management tables.

Until you do that you can't do any Cash Management reporting because the
data is not there.

4 of 5 06/12/2017, 15:49
Cash Management by HANA with Fiori APP https://archive.sap.com/discussions/thread/3893516

(https://people.sap.com/melihmercanitelligence)

Melih Mercan (https://people.sap.com/melihmercanitelligence)replied

September 08, 2016 at 10:40 AM

Please run tcode: FCLM_FLOW_BUILDER

If problem is solved, create a job for this tcode.

(https://people.sap.com/emrahozkan)

Emrah Özkan (https://people.sap.com/emrahozkan)replied

September 26, 2016 at 17:24 PM

Hello,

Have you been able to get the bank account

postings to the report? Could you please write
down your solution?

BR,

Emrah

5 of 5 06/12/2017, 15:49