on 06-24-2010 4:45 PM
Hello,
unfortunately I have several problems with the liquidity planner in SAP R/3. From my point of view i`ve done the whole customizing (default-settings, N:M, partially ..., assignment to the liquidity positions, settings for the online update, ...). Everything works fine but I am not able to reproduce the logic of the assignment programm. There are a lot of complex FI-documents which have several clearing documents and it`s almost impossible to check if the assignment programs (1st step: FI assignment / 2nd step: bill-assignment) is working in an acceptable way. Sometimes it looks like that the assignment-program allocate the values in a special way (also if there is an 1:1-assignment between the information-lines and the actual-lines (banc account, ...)).
My questions:
Which experience do you have made with this kind of functionality?
How is your approach to make the assignment (which user-exits do you use, is it necessary to use enquiries, ...)?
Do you know any reports which might be helpful to analyse the assignment logic (I`ve found the program "RFLQ_REXCHAIN2 -> this one is nice for one position but in case of complex documents it`s also not really helpful)?
Do you have any documentation which is more helpful than the oss-notes?
I would be really grateful for a feedback. Thx in advance.
W
Edited by: Werner Hörhager on Jun 24, 2010 5:49 PM
Hi
You say you have a lot of complex FI-documents with several clearing documents. Advice would be to get business to create simple FI documents for 1 subject/expense only so that there is a more 1 to 1 assignment between actual document and final info document. The more complex the FI documents the more ambigious/erroneous the Liquidity Item determination will be and more user exits will be needed that can/will be unstable.
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