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Cash Management by HANA with Fiori APP

Former Member
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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

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,

Naresh GArla

Accepted Solutions (0)

Answers (3)

Answers (3)

former_member332512
Discoverer
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Hello,

Have you been able to get the bank account postings to the report? Could you please write down your solution?

BR,

Emrah

Former Member
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Please run tcode: FCLM_FLOW_BUILDER

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

Former Member
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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.