FIN Cash Management

The following guide is an example of the most common business operations related to bank account management, performed in a SAP S/4HANA environment using SAP Fiori App instead of classic SAP GUI transaction code (tcode). This may be useful once your... Read More »

One Exposure is the central storage of SAP Cash Management, which stores the data, named flows, from different sources. The data then will be consumed by several programs or Fiori apps. One Exposure, with current implementation, using the... Read More »

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,... Read More »

Flow Builder Plus, a.k.a. Flow Builder 2.0, provide a new functionality call ‘Traceability’ which used to demystify the processing document chain tracing from Liquidity Item point of view. And we’d received lots of positive... Read More »

Flow Builder Plus, a.k.a. Flow Builder 2.0, is one of the kernel programs in SAP Cash Management, which target to generate cash flows from accounting documents as well as material documents. As Flow Builder Plus now adopted the concept... Read More »

One Exposure is central storage for SAP Cash Management, and sometimes a clean re-building is required with various reasons.   The top reasons for rebuilding flows from accounting are: Accounting scope has been changed from ‘Cash... Read More »

In this blog I will show you the configuration for Terms of Payments for Installment. We will focus only on configuration and not on end scenarios. For SAP Videos Please subscribe my channel... Read More »

In my previous post, I documented the way to fulfill bank account relation information by leveraging the standard extension: <Flow Builder Plus: extend standard logic for fetching bank account | SAP Blogs>   In this post, I will use the... Read More »

I wrote a post <Flow Builder: Understand the difference in trigger mechanisms: manually created job, event based job and technical job | SAP Blogs> four years ago, which tried to describe the difference among the job trigger mechanism for Flow... Read More »

1. Introduction Using Approval Processes for Bank Account Management For risk control reasons, most companies implement approval processes for master data management. For bank account management, you can implement the following bank account control... Read More »