Open balance in Liquidity Item Hierarchy

[sebastian_martinezescobar]

I have created a Liquidity Item Hierarchy with custom liquidity items, however, I have not been able to add liquidity item that starts with the final balance of the previous period. For example,

In the last image, we can see that the next period starts with the ending balance of the previous period, such as the cash flow analyzer app after selecting "Balance view".

However, I don't know how to get this kind of view in my Liquidity Item Hierarchy

I appreciate it if somebody can help with some advice to solve the requirements of our client.

Thank you in advance,

Sebastian Martinez E

[Vibha_Tiwary1]

You can see the Opening and Closing balance for Liquidity Item Hierarchy in Cash Flow Analyzer app -> Display Hierarchy -> Bank Account Group -> Select 'Hier.' -> Enter Liquidity Item Hierarchy.

Refer KBA 3157646.

[YusufD]

Hello Vibha

This is really helpful. Just wanted to double check if L_CASHOP is a prerequisite to achieve this or not? If not what is the use of L_CASHOP?

Also is there any way to show it under main node? The marked item in the screenshot is linked to L_CASHOP.

Thank you

[rakhmatilla_tuganov]

Thanks, it worked!

[Paulo_Piassenti]

Hello everyone,

I have the same issue, as for now yet with no solving. I would appreciate if anyone could help us.

Thanks in advance.

Paulo Piassenti

[former_member784820]

I'll try to investigate opening an oss note. According to SAP Help seems possible:

In Customizing I don't see this option L_CASHOP but only IN or OUT or IO

So I really don't understand where is the setting...

Regards

Paolo

[sebastian_martinezescobar]

Hi Paolo,

No yet, my client acepted the solution without this feature, I afraid that there is not a standard solution, however I think one option would be to create a liquidity item for the initial balance of the previous period and add it in the liquidity hierarchy. Then, create an enhancement to populate it, but i am not sure if it is the best solution.

Regards, I would appreciate if you inform me if you find a solution.

Sebastian M

[former_member784820]

Hello Sebastian,

I'm also interest in solving this issue...but I don't see any answer. Did you solve the problem ?

Regards

Paolo Lancioni