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ACCOUNTING
CASH MANAGEMENT
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FF7A FF7A Cash Position

Functionality
The cash position gives information on the current financial situation in your bank accounts
and bank clearing accounts.
The cash position displays the activity in your bank accounts. It is derived from the prompt
entry (on their value date) of all payments made within a short period of time. Data is
supplied from three sources:
1. FI postings to the G/L accounts relevant to Cash Management
2. Memo records entered manually
3. Cashflows from transactions managed in the Treasury Management component
Scenario
There are postings made in the bank clearing accounts.
Such as Check received from customers, check payments made to vendors.
Manual Planning done to reflect short term loan.
The bank balance is displayed based on the value dates.
Requirements
Planning levels updated in the Bank GL account master. Postings done in the bank clearing
accounts.

1.

Menu Path

Accounting Treasury Cash Management

Information System Reports for Cash Management
Liquidity Analyses FF7A - Cash Position

Transaction Code

FF7A

Double click on FF7A - Cash Position.

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2.

Update the following fields:

Field Name

Field Description

Values

Company code

Company code number

9100

Grouping

The grouping specifies which

levels and accounts, or planning
groups, the system should
select for the cash position

TOTALCALI

Display as of

Specifies the start date for the

cash position and liquidity
forecast.

14.07.2006

Currency

Code identifying the type of

currency used in a transaction
or for all transactions pertaining
to a specific account

INR

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3.

Click

4.

Double Click

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5.

Double Click

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6.

Double click

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7.

Click

twice

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8.

Double Click

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9.

Double click

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10.

Click

four times

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