![]() It is also possible to select periods of n weeks divided into days, n months divided into weeks or simply, how many months it is going to show, till a maximum of 14, 18 or 23 columns. In Cash Management and Forecast FF7AN/FF7BN transaction, Time Period is equivalent to Increment field, and is referred to intervals of n number of days, weeks or months. For example: D7, will show 7 days and last column will be future flows. Also, just one of them (D#, for example) could be entered or 2 of them (W#+M#, for instance), is a valid combination too. Then, let´s try Time Period in Cash Flow Analyzer and see how it can be filled.Įntry here can be any possible combination of days, weeks and months, in the format D#+M#+W# in any order (D#+W#+M#, M#+D#+W#, M#+W#+D#,W#+D#+M#, and so on). To get a similar effect on FF7AN ( FF7BN), leave Planned Currency field with no values and tick Display Currency Overview. So, to visualize items in all transaction currencies, just leave it blank. In Cash Flow Analyzer, when filling up Currency, you are choosing the transaction currency of the items to be displayed. I will speak about relevant fields for the two reports.Ĭash Management and Forecast FF7AN/FF7BN – Initial screen (1) Today, it is possible to work with Cash Position and Liquidity Forecast (AKA FF7AN and FF7BN) from the backend or the Launchpad, together with Cash Flow Analyzer app, to obtain better and more complete information about financial flows derived from items in Finance and Logistics.Īs Cash Flow Analyzer uses a predefined structure and brings more dynamism in financial position visualization with less selection criteria, let´s move thru its different selection fields and see how we could get a similar output in Cash Management and Forecast FF7AN / FF7BN transaction. There is great news about this business process, no matter if the decision was to go for the basic or the advanced version of it. Today I would like to talk about Cash Management in SAP S/4HANA. I am Betty Guedez, Finance Product Expert at SAP S/4HANA RIG. ![]() Cash Management – How to combine Cash Flow Analyzer and reports Cash Position and Liquidity Forecast FF7AN/FF7BN ![]()
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