Hello Friends,
My name is Chandresh sharing one the document I come across, may be useful for all other consultants.
Please find the attached document or Cash Position - FF7A
FF7A– Cash Position
Functionality
The cash position gives information on the current financial situation in your bank accounts and bank clearing accounts.
The cash position displays the activity in your bank accounts. It is derived from the prompt entry (on their value date) of all payments made within a short period of time. Data is supplied from three sources:
- 1. FI postings to the G/L accounts relevant to Cash Management
- 2. Memo records entered manually
- 3. Cashflows from transactions managed in the Treasury Management component
Scenario
There are postings made in the bank clearing accounts.
Such as Check received from customers, check payments made to vendors.
Manual Planning done to reflect short term loan.
The bank balance is displayed based on the value dates.
Requirements
Planning levels updated in the Bank GL account master. Postings done in the bank clearing accounts.
Menu Path | Accounting → Treasury → Cash Management → Information System → Reports for Cash Management → Liquidity Analyses → FF7A - Cash Position |
Transaction Code | FF7A |
- Double click on FF7A - Cash Position.
- 2. Update the following fields:
Field Name | Field Description | Values |
Company code | Company code number | 9100 |
Grouping | The grouping specifies which levels and accounts, or planning groups, the system should select for the cash position | TOTALCALI |
Display as of | Specifies the start date for the cash position and liquidity forecast. |
|
Currency | Code identifying the type of currency used in a transaction or for all transactions pertaining to a specific account | INR |
3. Click execute button.
5. Double Click “chk recevd”
6. Double click “56”
7. Click back twice (F3)
8. Double Click "5.000"
9. Double Click "5.000"
Thanks,
Chandresh Vyas.
+91-9958818837