Qs about Liquidity and Cash Management

[ajaycwa1981]

Hi

I have a few Qs around Cash and Liquidity Management

1) As per SAP Note 2145500, there is a sample liquidity item hierarchy suggested by SAP keeping in mind the Liquidity Planning using BPC.. However, in the S4 HANA system I dont find this liquidity item hierarchy as part of the Best Practice content..

2) Currently we define two separate Liquidity item hierarchies - one using T code M_LQH for web dynpro apps and BPC planning and the other using the Fiori app Manage Global accounting hierarchies which is consumed by Fiori apps. Is there any plan to merge both and keep only one?

3) Even though MIGO accounting document gets the Liquidity item from Purchase Order, the same is never inherited by MIRO accounting document.. The Liq Item in MIRO accounting document is always blank.. Is this normal?

Regards

Ajay

lawrence.liang - For your attention please

[former_member188196]

Hello, Ajay:

1. There is no sample liquidity item in the system, but more the documentation for guiding you to create the liquidity item in the system.

2. In fact, the Global Accounting Hierarchies is the only valid one, the liquidity item hierarchy created with M_LQH can be migrated to global accounting hierarchy. And the BPC based planning is replaced by SAC based liquidity planning since OP1909.

3. Liquidity item derivation for MM (purchase order) and FI (supplier invoice) are different, they need to be setup separately, simply speaking, origin X for MM, origin C and D for FI.

Hope this helps.

BR, Lawrence