Cash Management

SAP Cash Management is the only compatible cash management product to be used.

The classic Cash and Liquidity Management (Cash Management and Liquidity Planner) is not officially available in SAP S/4HANA.

An SAP Business Suite customer using classic Cash and Liquidity Management needs to activate the new SAP Cash Management after converting to SAP S/4HANA.

 

The following transaction codes are replaced by the new Fiori app Manage Banks, which can be accessed from the Fiori Launchpad.

  • Create Bank: FI01
  • Change Bank: FI02
  • Display Bank: FI03

 

Bank Account Management (BAM)

  • Bank hierarchy based on bank business partners
  • Free-style bank account groups allow ad-hoc watch for several bank accounts.
    Fuzzy search for bank accounts
  • Attachments
  • The transaction FI12 House Bank / House Bank Account is not available. Instead, you use the following apps via the Fiori Launchpad to manage house banks and house bank accounts:
    • Define house banks: Use the Fiori app Manage Banks
    • Define house bank accounts: You can do so in the Fiori app Manage Bank Accounts by editing the bank account master data, on the Connectivity Path tab.
    • House bank and house bank accounts are longer configuration data, instead they are maintained as master data.
  • Database table T012K is redirected to the new BAM tables.

 

Bank Account Management Lite (BAM Lite):

A basic version of Bank Account Management is provided for customers without the license of SAP Cash Management. It provices:

  • Attributes include account holder, internal contact persons, and house bank account related settings on bank accounts.
  • No workflow-based bank account processes.
  • The transaction FI12 House Bank / House Bank Account is not available. Instead, you use the following apps via the Fiori Launchpad to manage house banks and house bank accounts:
    • Define house banks: Use the Fiori app Manage Banks
    • Define house bank accounts: You can do so in the Fiori app Manage Bank Accounts by editing the bankaccount master data, on the Connectivity Path tab.
    • House bank and house bank accounts are longer configuration data, instead they are maintained as master data.

For information on the differences between BAM and BAM Lite, see SAP note 2165520.

 

Required and Recommended Actions

With the use of SAP S/4HANA, the old transactions of maintaining house bank accounts are not available. Instead, you manage your house bank accounts in the new bank account master data, using either the Bank Account Management Lite or the full version of Bank Account Management (with SAP Cash Management).

As a result, before you go live with SAP S/4HANA, you must migrate house bank accounts if there are any.

All the apps must be accessed from the Fiori Launchpad.

 

 

Cash Position:

  • Use app Cash Position to check high-level KPIs.
  • Use app Cash Position Details to display detailed positions on bank accounts.Liquidity Forecast:Use SAP BusinessObjects Analysis, edition for Microsoft Office (AO) or transaction code RSRT to open the BW queries for liquidity forecast.Data Integration:
  • Bank statements
  • Bank statement Accounting documents
  • Payment accounting documents
  • AR/AP accounting documents
  • Memo records
  • TRM
  • CML
  • FI-CA
  • Not integrated: Industry-specific data sources, sales orders, purchase orders, fund, grant.

 

Payment

F110 and F111 are supported as before.

 

Liquidity Planner

Plan part:

  • Embedded Liquidity Plan with BPC/PAK (Planning Application Kit) and Design Studio UI.
  • No ETL is needed.
  • Automated liquidity forecast is integrated.

Actual part:

  • Old transaction is not available.
  • You can use SAP BusinessObjects Analysis, edition for Microsoft Office (AO) or transaction code RSRT to show the integrated actual cash flow information.

Configuration:

  • Account assignment through Query and Query Sequence

 

Cash Concentration

Cash Concentration can work based on the new Bank Account Management (BAM) accounts in the Fiori app Manage Bank Accounts.

Cash pools can be defined by creating bank account groups in BAM applications directly.

 

Distributed Cash

Retrieve remote Liquidity Planner actual data and cash summary data of

classic cash into the One Exposure of S/4 HANA Cash Management.

 

Transactions not available in SAP S/4HANA

FF$3 FF$4 FF$5 FF$6 FF$7 FF$A FF$B FF$C FF$D FF$L FF$S FF$X FF-3 FF-4 FF-5 FF-6 FF.8 FF.9 FF.D FF/1 FF/8 FF69 FF70 FF71 FF72 FF7A FF7B FF:1 FFTL FFZK FLQAB FLQAC FLQAD FLQAF FLQAL FLQAM FLQAM_TP FLQC10 FLQC12 FLQC13 FLQC13F FLQC1A FLQC2 FLQC20

 

 

 

https://launchpad.support.sap.com/#/notes/2270400

Leave a reply
Related Posts