2255996 - SFIN Support for Cash Position and Liquidity Forecast Reports FF7A/B in New Cash Managment

Symptom

You can not use cash position report FF7A and liquidity forcast report FF7B in SAP Cash Management powered by SAP HANA, as part of SAP Simple Finance, on-premise edition 1503.

Other Terms

SFIN, S/4HANA, Cash Position, Liquidity Forecast, FF7A,  FF7B

Reason and Prerequisites

Program error.

Solution

Step One: Apply note 2263210 to create DDIC objects.
Step Two: Apply this note to create the new reports.
Step Three: Apply the manual steps to create your own transaction codes with different namings accordingly.

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|Manual Post-Implement.                                                |
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|VALID FOR                                                             |
|Software Component   SAP_FIN                                          |
| Release 720          Until SAPK-72004INSAPFIN                        |
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Please implement manuual steps according to attachment