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cash pool reporting/liquidity forecasting


We are implementing IHC, TM, BCM and CM in our ECC6 EHP8. We are using external consultants to do this. Part of their brief was to ensure we had cash pool reporting and liquidity forecasting in one report (so we can see the opening pool balance, movements in the day and future days an then a calculated estimated pool closing position today and in future days, to enable us to manage out cash pool totals) but they have not been able to provide such a report.

They have been using FF7A and trying to create groups within it but they haven't not got to the right result.

As cash pooling in not new and widely used, I would have thought that SAP would have standard cash pool reporting/liquidity forecasting for cash pools (both zero balancing and notional) within it (which would need to be customised to link the relevant bank accounts etc). Does anyone have any experience, suggestions please?



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2 Answers

  • Posted on Oct 17, 2019 at 02:04 PM

    I am keen to understand this aswell. Douglas, have you heard back from SAP in relation to this.

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  • Posted on Oct 17, 2019 at 02:07 PM

    I have not had any responses to this orginal question. It is surprising there doent seem to be a solution in SAP, we are looking at external BI reporting instead now.

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