2263210 - SFIN DDIC Objects for Cash Position and Liquidity Forecast Reports

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.
Two new reports, which consume the data in the One Exposure from Operations hub, are created in this note.

Other Terms

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

Reason and Prerequisites

FF7A and FF7B are not supported in SAP Cash Management powered by SAP HANA, as part of SAP Simple Finance, on-premise edition 1503.

Solution

Apply this note.

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|Manual Pre-Implement.                                                 |
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|VALID FOR                                                             |
|Software Component   SAP_FIN                                          |
| Release 720          Until SAPK-72003INSAPFIN                        |
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Open tcode se38 and run report "NOTE_2263210".