FF7A (Cash Position report) requirement

[former_member1082741]

Hello,

We have the following requirement for FF7A (Cash Position report): Our FF7A is configured as it is supposed to be; it is integrated with TR-TM and payment requests besides showing the memo records created by intra day statement.

So, the way FF7A works in my understanding is that if a TR-TM flow (or a payment request) is due on 10/12/20; then that flow will show on 10/12/20 (and the following days) and once that TR-TM flow is posted (or the payment request is cleared); then it won't show in FF7A. But if the flow is not posted then it will continue to show till it is posted.

Our requirement is that we want to see this flow in FF7A on the due date and once we are past the due date; then we want to assume that it is posted/cleared and so it should not show in the report.

So, if a flow is due on 10/12; then it will show on 10/12 and following days. But when I go in FF7A on 10/13 (Display as of :10/13/20 on selection screen) then I don't want to see the flow in FF7A (I want to assume that the flow is posted/cleared).

I know an alternative approach could be to delink FF7A from TR-TM and payment requests but with that approach in the above scenario, it won't show the 10/12 flow at all; and therefore it is not my preferred approach. Please let me know of thoughts or if I can clarify any aspects of my requirement.

Thanks

Manish

[former_member724519]

I had to create new groupings in which I did not include planning levels for TR-TM and for Payment Request (PR) to come up with a solution for the above issue.

Thanks

Manish