Cash Management powered by HANA: Liquidity Planning

[Former Member]

Dear All,

we are implementing the Cash Management powered by HANA (1511).

During Implementation of the Liquidity Planning we noticed that e.g. the transaction FLQREP  is no longer available, and also the transaction RFLQ_REBUILD.

But e.g the transactions FLQQA1, FLQQA5, FLQINFACC, and so on are available.

The questions are:

1. are there any transaction that we can use in substitution?

2. are there any app (FIORI) that we can use?

3. BI/BW is mandatory to use Liquidity Planning and Liuidity Forecast?

Thank you in advance for the cooperation

Best regards

Stefano

[Gustavo_Vazquez · Accepted solution]

Hi Stefano,

SAP note 2233404 is Config guide for SAP HANA Cash Management 1511.

Kind Regards

[Former Member]

Dear Gustavo,

thank you for your replay, I'm reading the documentation that is very helpful.

thank you a lot.

Best regards

[Gustavo_Vazquez]

Hi Stefano,

Read sap note 2044295, 2092394,  2149306, 2149337 & 2255265

You will need SAP Cash Management for HANA.

I have a document S4_1605_SFIN_CLM_CONFIG_GUIDE_303.pdf , "Configuration guide for SAP Cash Management" (HANA 1605) which will give you more information, but I can't find the link where i downloaded it. I look for it at home.

Kind Regards

[Gustavo_Vazquez]

it took some time but here is the information for S4HANA 1605

https://websmp110.sap-ag.de/~form/handler?_APP=00200682500000002672&_EVENT=DISPLAY&_SCENARIO=0110003...