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The cash flow is not generated automatically

SAPSupport
Employee
Employee
0 Likes
464

What are the additional settings are required to enable automatic generation of cash flows?

We confirmed that executing the Flow Builder job manually via "Schedule Jobs for Flow Builder" works as expected.
In the Starter System, the cash flow is generated automatically without any issues.


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Accepted Solutions (1)

Accepted Solutions (1)

SAPSupport
Employee
Employee
0 Likes

Configure the source application accounting using the configuration activity 'Define Source Application Accounting' (SSCUI ID 105487), follow these steps:

  • Set the Company Code, Accounting Scope, Cash Position Update Mode, and Liquidity Analysis Update Mode as per requirements.

Update Modes Explanation:

  1. Close To Real Time

    • System monitors FI postings.

    • Newly posted or changed documents are inserted into the staging table.

    • System automatically triggers the FlowBuilder Plus technical job to process these entries.

  2. Deferred - Delta Table Update

    • System monitors FI postings.

    • Newly posted or changed documents are inserted into the staging table.

    • System does not automatically trigger the FlowBuilder Plus job.

    • A custom job needs to be scheduled to trigger processing.

  3. Deferred - No Delta Table Update

    • System does not monitor FI postings.

    • No insertion of posted or changed documents into the staging table.

  4. Not Relevant

    • Default update mode when Accounting Scope is set to Liquidity Analysis Only.

    • No update activities are carried out.

The information is provided in the SAP KBA https://me.sap.com/notes/3596982 

Answers (0)