You have learned about mandatory settings in Define Cash Position Profiles from my previous blog Unlock the Full Potential of Short-Term Cash Positioning – Part 1. Now let's continue to explore some other important settings that you can use to tailor...
While you may have briefly ventured into the realm of short-term cash positioning through a 10-minute guide, there's so much more waiting to be discovered in Short-Term Cash Positioning. This blog serves as your comprehensive guide to help you not on...
Remember when your colleague sent you a link to the Finance product assistance for S/4HANA Cloud last week but then you forgot to bookmark it? We’ve all been there. It would be a lot easier to have quick links to jump straight to the latest version, ...
Hi Jack,
Thanks for your feedback and question! You're correct that currently, cash flows not assigned to bank accounts are not displayed in the Short-Term Cash Positioning app. However, we're actively exploring the possibility of including unassign...
Hi Cristiane, Hope this topic also helps.https://help.sap.com/viewer/186460fdc35a4b64a713da9bb00deb1e/latest/en-US/fd4721061fc74a849456e9c4d6c00c94.htmlRegards,Amy
With SAP S/4HANA Cloud 1905, you can use the new app Bank Account Balance for this purpose, in addition to Cash Flow Analyzer.
Link to the app description of the Bank Account Balance app: https://help.sap.com/viewer/186460fdc35a4b64a713da9bb00deb1e/...
As far as I know, you don't have to do anything if you have already added the customer-defined fields to the corresponding table of Bank Account Management.
Hi all, The new SAP Help Portal is based on UACP. You can get support with any questions on the SAP Help
Portal by using the forum on the UA Content Platform
group on SAP Jam.I've also posted a question there to bring the attention of the technical e...
