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Vibha_Tiwary

Hello and welcome to the blog post for Flow Builder Plus. This blog post provides an overview to configure the flow builder plus and some basic details consolidated in one place. It's more of a collection of Notes and blog posts already created by o...

Vibha_Tiwary

This blog will provide some insights on How snapshot works? Why Snapshot was designed? How to handle snapshot data?I received multiple questions from many customers about how the Snapshot in Cash Management works, what is it's benefit, what is it's p...

Vibha_Tiwary

This blog post is about the Liquidity Item Assignment in S4HANA Cash Management. It explains how the Liquidity Item is assigned for Sales Order, Material Management, Finance and Treasury in the table FQM_FLOW.1) For Sales Order documents you can defi...

Vibha_Tiwary

You can refer to this KBA 2580031 - S/4 Hana Cash and Liquidity Management: Liquidity item assignment into one Exposure( FQM_FLOW ) for liquidity item assignment details.If you are expecting the Liquidity Item to be assigned from offset lines, see if...

Vibha_Tiwary

Hello Greg, In the KBA 2580031 -> Point 4 mentions how to assign liquidity item for treasury. Please help me with more details if this was not your query. KBA 2580031 - FAQ : Liquidity item assignment into one Exposure( FQM_FLOW ) in S4 Hana Cash ...

Vibha_Tiwary

Hello Tobias, You cannot use Group Accounts to assign Liquidity items using query id because BKPF and BSEG do not have these entry. But you can make use of the Derivation Function/Exit and write your own code for the Group Account to assign the Li...

Vibha_Tiwary

Hello Helen, Please refer this for more details on CLM: https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/ac319d8fa4ea4624b40a58d23e3c4627/cd6705281eef4230b81ef5a7b1ec54ee.html

Vibha_Tiwary

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.

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Liquidity Assignment for SO, MM, FI and Treasury in S/4 HANA Cash Management

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Re: Liquidity Assignment for SO, MM, FI and Treasury in S/4 HANA Cash Management

Re: Liquidity Assignment for SO, MM, FI and Treasury in S/4 HANA Cash Management

Re: Liquidity Assignment for SO, MM, FI and Treasury in S/4 HANA Cash Management

Re: Open balance in Liquidity Item Hierarchy