Why are MM documents not included in cash management (liquidity forecast)?

[ilana_sklarski]

In a client project we have the following scenario:

• The basic cash management is actived
• In the liquidity forecast FI and SD documents are listed (FF7BN)
• MM documents are not listed in the liquidity forecast (FF7BN)
• The customizing seems to be correct (all source applications are active, e.g. FI One Exposure and MM are activated)

Therefore the question is why MM documents are not included in FF7BN? It should be included in the basic cash management package, right?

[former_member131774 · Accepted solution]

Hello llana,

Basic cash management capability should include MM documents. You may need to create incidents to get support if your MM documents are not listed in the link below.

Materials Management in One Exposure from Operations | SAP Help Portal

Business Function: Cash and Liquidity Management | SAP Help Portal

The basic cash management capability can integrate with the following data sources:

• Memo Records

• Financial Operations

• Treasury and Risk Management (FIN-FSCM-TRM)

• Consumer and Mortgage Loans (FS-CML)

• Contract Accounts Receivable and Payable (FI-CA)

• Sales and Distribution (SD)

• Materials Management (MM)

Kind regards,

Vincent