on 04-19-2016 12:48 PM
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.
Your advice is highly appreciated.
Regards,
Naresh GArla
Hello,
Have you been able to get the bank account postings to the report? Could you please write down your solution?
BR,
Emrah
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Please run tcode: FCLM_FLOW_BUILDER
If problem is solved, create a job for this tcode.
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