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Liquidity item derivation (s/4 - 1503)

Nov 01, 2016 at 04:45 PM


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Former Member

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!

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1 Answer

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Former Member Feb 28, 2017 at 12:53 PM

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:

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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Former Member

Hello Alejandra.

I answered your post.