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Former Member

Cash Position Details - Cash Management powered by HANA

Hi everyone.


We'll implement SAP Simple Finance and Fiori.

Now I'm trying to see report "Cash Position Details" on Fiori.


Problem

When I use Cash Position Details, an error message is displayed as below.

'Unable to read data from Bank Account Currency view'


Situation

I have already done the basic configurations.(written in following URL)

https://websmp101.sap-ag.de/~sapidb/012002523100003876582015E/SFIN_MIG_CASH.pdf

https://websmp104.sap-ag.de/~sapidb/012002523100004942962015E/SFIN_CLM_CONFIG_GUIDE.pdf


What I wanna know

1) Has anyone had the same error message ? How had you corresponded ?

2) What data table is retrieved when Cash Position Detail executed ?



Best regards,

TM

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5 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jun 22, 2015 at 03:02 PM

    Hi, basically BSEG is used for Liquidity forecast in sfin, new field was created for it

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  • Posted on Jun 23, 2015 at 03:09 AM

    Hello, TM:

    Can you please attach the detailed information of error message? Thank you.

    This issue might be caused by various root causes, for example, there is missing exchange rate defined for certain currency pair conversion, oDATA service is not activated yet, etc.

    and regarding your second question, cash position details app is consuming database tables: FEBKO/FEBEP (bank statements), BSEG, FDES (memo records), and FQM_FLOW (one Exposure) and some other master data tables.

    BR, Lawrence

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  • Posted on Jun 23, 2015 at 05:05 AM

    Hi TM,

    Just some further info/quesitons:

    1. It is sFIN2.0 or 1.0? and what is the landscape? To provide more info to us, it might can get further details by press F12, in Chrome.

    2. FYI: it'll get faster responsbile if have CSS tickets. and we(from development) also are happy to see the implementation of the product.

    3. and it is also welcome in case new requirements(we have customer engagement program which can engage with customer) to the product.

    Best regards, Bavi

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 12, 2015 at 04:27 PM

    Hi Matsuura,

    Has your issue on "Cash Postion Detail" app been resolved? We are also implementing new cash management with sFin 1508 and facing a similar issue. We have completed the configuration for Cash management in the system.

    While accessing the Fiori App, we are getting error as " Can't format amount while currency is null - ".

    Is there any oData service for fetching the exchange rate??

    Any help is realy appreciated.

    Thanks

    Debasis

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 24, 2015 at 05:52 AM

    Hi All,

    This issue is resolved now. We had to regenerate the time stamp on HANA database.

    Thanks for all your help.

    Regards

    Debasis

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