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FF7A Report

Can Cash Position report FF7A will work without Electronic Bank Statement implementation ?

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2 Answers

  • Apr 09 at 08:35 PM

    Surely, the Bank account balances are reported in Cash Management based on GL Accounts and not based on Electronic Bank Statement tables (FEBKO mainly). The update of payment amounts will also work as payments from F110 are also updated based on GL postings in Cash Management.

    Regards,

    Marek

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  • Apr 10 at 07:21 PM

    Hi Marek, Bank GL account (Both main and clearing ) are updated when EBS post to SAP. For e.g On Vendor Payment(F110) Accounting Entries are Vendor account debit, Bank Clearing account credit. Now when EBS (FF_5) is posted in SAP. It debits Bank clearing account (This account is squared off) and Credit the Bank main account. In absence of EBS, GL account linked to Bank main account will not be getting credited. Given this do you think FF7A can give updated Bank GL account balances ? Thank You

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