FIN Cash Management

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 »

Introduction I always like to explore available content before initiating any write-up and ask these questions what type of audience/reader I am addressing? and what benefit they can achieve? After reading through the available content, I am... Read More »

Until recently, maintaining bank master has been a somewhat manual process, requiring users to load the bank master data in multiple iterations where the settings for the countries vary. The analysis of the country specific bank settings... Read More »

Flow Builder, is one of the kernel programs in SAP Cash Management, which is responsible for populating the entries (named flows) into One Exposure table from Accounting documents and Material management documents. With respect to the complexity of... Read More »