S/4HANA Cash Management Exclude Flow Types

[SAPExpert32]

We have recently carried out an S/4HANA Bronwfield conversion for our customers and reconfigured the cash management system.

We are currently checking the data consistency in the old and new systems.

During the liquidity forecast, we noticed that the customs duty costs (Its a condition type) for a Purchase Order were included in the forecast under S/4HANA (TC: FF7BN).

In the old system (TC:FF7B), customs duty costs are not included in the liquidity forecast. So we have here a difference.

Is there a way to filter or exclude certain movement types / movement categories like 900021 which is the Flow Type for custom duty costs?

Thanks in advance

Best regards

[samkim168960]

To exclude customs duty costs from the liquidity forecast in S/4HANA:

Access Settings: Use transaction code SPRO to open the Customizing Implementation Guide (IMG).

Modify Cash Management: Navigate to Financial Supply Chain Management > Cash and Liquidity Management > Cash Management > Liquidity Forecast > Define Liquidity Item Determination.

Adjust Flow Type: Locate flow type 900021 (customs duty costs) and adjust its settings to exclude it from the forecast.

Test and Validate: Run the liquidity forecast to ensure customs duty costs are excluded and validate the changes against the old system.

I hope this helps!

[SAPExpert32]

Hello SamKim,

thank your for your fast responds.

Unfortunately I could not find the path you described. Do you have a screenshot ? 

I am not working on the Liquidity Positions but rather on the Transaction FF7BN for the short and medium-term liquidity forecast.

Best regards