FIN Cash Management

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 »

One Exposure, which is the central storage for SAP Cash Management, storing the data (named cash flows) which forming the figures displayed in the apps for Cash Position and/or for Liquidity Analysis. It turns out that is a common and basic... Read More »

This blog post is about the Liquidity Item Assignment in S4HANA Cash Management. It explains how the Liquidity Item is assigned for Sales Order, Material Management, Finance and Treasury in the table FQM_FLOW. 1) For Sales Order documents you can... Read More »

Product Information Betty Guedez April 19th, 2023 S/4HANA Cash Management – Flow Builder 1.0, Lite and Plus: Evolution of a Successful Product Updated as of release 2021 Note of the author: This blog post is valid for SAP S/4HANA prior releases to... Read More »

In SAP ERP it is possoible to Automate Doubtful Customer Open item transfer and create the corresponding Provision. When Customer Open Item are overdue, the accounting department may want to treat them as a bad debt based on thier own criteria. For... Read More »

Like old Flow Builder, Flow Builder Plus also offer the flexibility to bring customer logic in.   I had written a post for old Flow Builder: ‘Flow Builder: Using exit to fetch HBKID/HKTID for Accounting Documents missed those... Read More »

My previous posts for Flow Builder Plus: Flow Builder Plus: the technical highlights | SAP Blogs Flow Builder Plus: the business insight, Part I | SAP Blogs Within this post, I would like to take a deep dive into the concept Classification of GL... Read More »

In my previous post Flow Builder Plus: the technical highlights | SAP Blogs , I explained the technical highlights of Flow Builder Plus, a.k.a. Flow Builder 2.0. In this post (maybe several posts follows), I will try to explain the business insight... Read More »