on 11-01-2016 4:45 PM - last edited on 02-03-2024 7:29 PM by postmig_api_4
Hi experts,
Can someone help me with the new liquidity item derivation on sap4hanna (on premise 1503)?
I did all settings on query and query sequence, but the correct liquity item isn't assigned correctly.
For example, we are using Fiori App Cash Flow detailed Analisys. In this app I saw that the information on liquidity item field is from payment document (created on F110)
So, I have one liquidity item in the accounting document from MIRO (correct liquidity item - table BSEG) and another on payment document.
Does anyone know how to derive the liquity item from MIRO accounting document to payment document?
Thanks a lot!
Danielle.
Hello Danielle,
Did you find out how to do liquidity items derivations in New SAP HANA Cash Management?
I have some doubts that I think are related:
https://answers.sap.com/questions/140392/index.html
If you have an answer to my question, or if you have a customizing guide for liquidity items derivations, I will appreciate.
Thanks in advance!
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Hello Alejandra.
I answered your post.
Thanks!
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