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Cash Management Configuration

Former Member
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Hi Guys,

I`m in simple finance project and try do the configuration for cash management and I can`t do this.

I saw SAP Documentation that Cash management position is deleted from Simple finance:

Cash Position and Cash Flow Analysis - SAP Simple Finance Add-On for SAP Business Suite powered by S...

My question is, how can I will provide for project this tool for analysis?

Regards,

Mario Cesar

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi,

It's not clear which tool you mean?

Cash position report in ERP now is not exists any more, you need use fiori app for this

Former Member
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Hi

Ok I agree with you but the configuration is not there and I not found any documentation to do this.

Here in this project we are in SP stack 03 so the configuration is not  in ECC.

If you have any documentation for new configuration I really appreciate this.

Thank you

Mario Cesar

bavi_cheng
Explorer
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Dear Mario,

       Would you please let me know more about the background? eg.

       1. What is the product and the version you are using?

       2. The statement in the linked doc is correct for this version "SAP Simple Finance add-on 1.0 for SAP Business Suite powered by SAP HANA".

       3. For cash management position, it avaialbe in sFIN2.0 and S/4HANA OP 1511, and also S/4 HANA Cloud. you can find product and configuration doc in SMP

       4. you can also create a CSN message by attaching, for example the customer name and servirity.

Best regards, Bavi