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Aggregate Balances : Cash Flow Analyzer (Bank Account Group Hierarchy view)

gouthampanthulu
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804

Dear Team,

I would like to hear from you in relation to the below issue and would appreciate if SAP can provide an answer to this. It would be interesting to know, whether the below can be achieved as standard or do we need to explore/build additional development in Fiori to address the balances aggregation in BAG Hierarchy

Problem / Issue

In 1909 SP01, we created the Bank Account Group (BAG) Hierarchies using the Fiori App: Manage Global Hierarchies – for bank accounts. We defined the BAG hierarchy with the following structure per Currency,

CURRENCY (parent node) --> COMPANY CODES (sub node1) --> HOUSE BANKS (sub node2) --> BANK ACCOUNTS (leaf node)

In Cash Flow Analyzer (Display BAG hierarchy) view, we could currently view bank account balances only at the leaf node (Bank Account) level, But, we would also like to have summarizations at sub-node2, sub-node1 & parent node in order to view aggregate bank account balances at higher nodes, {House Bank, Company Code and Currency (parent node)}.

Therefore, we are NOT able to see the option to build aggregated bank account balance view for the hierarchy.

Expectation

We are looking for a functionality that offers to use the defined Bank Account Group Hierarchies structure but aggregates the Bank Account Balance values on the fly and display the results by node immediately.

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