T-code FF7AN/FF7BN FAQs

Why is no data displayed by the FF7AN/FF7BN or cash position details app?

The FF7AN app retrieves data from the FQM_FLOW table. If no data is displayed:

1) Check the FQM_FLOW table.

2) If it's empty, perform data setup for S/4HANA Cash Management by navigating to:

SPRO → Financial Supply Chain Management → Cash and Liquidity Management → Cash Management → Data Setup → Activate Individual Source Applications.

3) Load transactional data into "One Exposure from Operations Hub" and customize the Flow Builder.

What should you do if accounting documents, purchasing orders, or sales documents are not displayed in FF7AN?

SPRO->FSCM->Cash Management->Data Setup-> Activate Individual Source Applications for financial operations, One exposure, Material Management, and Sales and Distribution.

Activate the relevant source applications for:

Financial operations
Material Management
Sales and Distribution

This will ensure accounting, purchasing, and sales documents are included in the cash position details.

Documents such as accounting documents, sales documents, purchasing orders, etc are not being displayed by FF7AN.

Navigate to:

SPRO->FSCM->Cash Management->Data Setup-> Activate Individual Source Applications for financial operations, One exposure, Material Management, Sales & distribution.

How do you resolve memo records not appearing in FF7AN?

Use transaction FF65 to check memo records in the FDES table.

Ensure the records are not expired (check the date validity).
Verify that the records have not been archived.

Exposure for Treasury and Risk Management cannot be updated by FDFD.

T-code 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.

To see the TRM data in FF7AN, you need to assign a GL account or planning group for TRM posting.

When the user drills down the report he notices duplicate MM and SD amounts.

Duplicate SAP MM and SD amounts in a report typically occur due to incorrect table joins, duplicate source data, or flawed aggregation logic. To resolve this, verify query joins, clean up source data, refine aggregation rules, and apply proper filters. Also, check SAP extractors and master data consistency to eliminate duplication issues.

When the user drills down the report he notices that TRM positions are doubled.

Doubled TRM positions in a drill-down report are likely due to incorrect joins, duplicate source data, or flawed drill-down logic. Verify query joins, clean source data, and adjust the drill-down configuration to resolve the issue.