T-code FF7AN/FF7BN FAQs
Why there is no data is displayed by FF7AN/FF7BN or cash position details app?
FF7AN or cash position details app display the data from FQM_FLOW table. Please check this table and If there is no data in table FQM_FLOW then perform data setup for S/4 Hana cash management.
Steps to be performed in order to update FQM_FLOW table:
Navigate to SPRO->Financial Supply Chain Management->Cash and Liquidity Management->Cash Management->Data Setup->Activate Individual Source Applications ->Load Trans. Data from Source Appl. into One Exposure from Operations Hub ->Customize the Flow Builder.
FF7AN is not displaying accounting document, Purchasing order, Sales document etc.
SPRO->FSCM->Cash Management->Data Setup-> Activate Individual Source Applications for Finanacial operations, One exposure, Material Management and Sales and distribution.
Documents such as accounting document, sales document, purchasing order etc are not being displayed by FF7AN?
Navigate to:
SPRO->FSCM->Cash Management->Data Setup-> Activate Individual Source Applications for Finanacial operations, One exposure, Material Management, Sales & distribution.
Memo records cannot be seen in FF7AN.
Please check the memo record in FF65 (Table FDES), Please check it is not expired before current date and not archieved.
Exposure for Treasury and Risk MAnagement cannot be updated by FDFD.
Transaction FDFD cannot initialize Application Treasury and Risk Management, therefore, the user needs to use transaction FQM_INITIALIZE in order to initialize Treasury and Risk Management in one exposure.
For TRM flows into FQM_FLOW planning level is obtained via product type and transaction activity category maintained in this SPRO ->FSCM->Treasury & Risk Management -> Transaction Manager -> General Settings -> Link to Cash Mangement -> Assign Planning levels.
In order to see the TRM data in FF7AN you need to assign GL account or planning group for TRM posting.
When user drill down the report he notices duplicate MM and SD amounts.
Please apply SAP document 2484885 in order to resolve this issue.
When user drill down the report he notices that TRM positions are doubled?
Please apply SAP document 2383559