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Jun 23 at 12:39 PM

Integration of Cash Balances in SAC



I want to integrate Cash Balances into my Planning Model in SAC based on following description and book S4F41 I proceeded as following:

"When creating liquidity items using the activity Edit Liquidity Items, under Financial Supply Chain Management Cash and Liquidity Management Cash Management Liquidity Items, note the following:

If you want to integrate with cash position to get bank balance data, define a liquidity item with the key as LP_CASHOP."

unfortunatelly this explanation is minimal. For me it is not clear if this is already enough to create this Liqui Item LP_CASHOP. I did and so far I cant see any bank balance. Further, as this is listed below BI content I am not sure if it works if I only use SAP S/4HANA on premise as import source and if a query needs to be defined in customizing for this Liquidity Item.