COST CENTER ACCOUNTING

CASH MANAGEMENT
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FF7A – FF7A Cash Position

Functionality

The cash position gives information on the current financial situation in your bank accounts
and bank clearing accounts.
The cash position displays the activity in your bank accounts. It is derived from the prompt
entry (on their value date) of all payments made within a short period of time. Data is
supplied from three sources:
1. FI postings to the G/L accounts relevant to Cash Management
2. Memo records entered manually
3. Cashflows from transactions managed in the Treasury Management component

Scenario

There are postings made in the bank clearing accounts.

Such as Check received from customers, check payments made to vendors.
Manual Planning done to reflect short term loan.
The bank balance is displayed based on the value dates.

Requirements

Planning levels updated in the Bank GL account master. Postings done in the bank clearing
accounts.

Menu Path Accounting → Treasury → Cash Management →

Information System → Reports for Cash Management →
Liquidity Analyses → FF7A - Cash Position
Transaction Code FF7A

1. Double click on FF7A - Cash Position.

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2. Update the following fields:

Field Name Field Description Values

Company code Company code number 9100
Grouping The grouping specifies which TOTALCALI
levels and accounts, or planning
groups, the system should
select for the cash position
Display as of Specifies the start date for the 14.07.2006
cash position and liquidity
forecast.
Currency Code identifying the type of INR
currency used in a transaction
or for all transactions pertaining
to a specific account

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3. Click

4. Double Click .

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5. Double Click

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6. Double click

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7. Click twice

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8. Double Click

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9. Double click

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10. Click four times

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