Problem in running FF7AN, did not show information

[former_member765009]

Hi guys,

I'm having a problem in running FF7AN - Cash position, result of which was totally empty meaning that balances of Bank GL Accounts was unable to link to this FF7AN report.

I have configured all steps including: defining planning levels, assigning planning level to bank GL Accounts, defining flow types, defining cash management account name, defining and structuring grouping.

I tried and tested so many times in configuration but the report FF7AN's result kept showing no information of bank balances.

It would be much appreciated if someone could give me some potential solutions regarding this problem, or just simply give me the right orders and necessary steps of configuration for the FF7AN function.

Thanks so much!

[former_member239961 · Accepted solution]

Please check if you have data in the FQM_FLOW table or not.

If you do not have relevant data then you need to run Flow builder and FQM_INITIALIZE to update it.

Minimum steps required to update FQM_FLOW table : SPRO->Financial Supply Chain Management->Cash and Liquidity Management->Cash Management->Data Setup

->Activate Individual Source Applications

->Rebuild Flow Types in Accounting Documents

->Load Trans. Data from Source Appl. into One Exposure from Operations Hub ( Transaction Code FQM_INITIALIZE ) ( Other then FI and MM applciation )

->Build Cash Flows from Operations ( Transaction Code FCLM_FLOW_BUILDER ) only for FI and MM applciation )

if you have data in FQM_FLOW and still you are unable to see the output in FF7AN then check your grouping logic and also the date for which you are trying to execute the report.

Best Regards,

Akash