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Problem in running FF7AN in S4HANA 1610 On Premise


We have configured bellow steps in OFTD to run FF7AN in new cash management:

- Activate cash management and forecast

- Define source symbols (Accept standard items)

- Definition of Planning level for GL Accounts

- Assign Planning Levels to GL Accounts

- Define Cash management Account Name

- Define Heading in OT18

- Define structure in OT17

- Run FDFD for correct data in GL Accounts

- Definition of House banks and bank accounts in NWBC

After all these steps we try to run FF7AN but only ONE bank account (related GL ACC) is being displayed and the balance in the report IS NOT correct. However there are many documents which have been posted in FI or from TRM which are NOTdisplaying in this report. I don't have any idea about the reason of this selective display.

When I drill down to the last level of the report, Displayed Line items of the GL Acc are correct but the balance is different from balance of the report.

I will appreciate if anybody could help me in this issue !!!

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1 Answer

  • Jun 06, 2018 at 08:33 AM


    Please refer the KBA;2530138 - FAQ : FF7AN/FF7BN.

    Please check if the documents are available in table FQM_FLOW. If not then run the flow builder program for the documents and check if the flows/documents are generated or not. If it is not generated the check if the BSEG-FQFTYPE ( flow type) is updated for those documents or not in BSEG.

    Best Regards,


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