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Dokumentation

FQM_TRANSFER_MANUAL - Manual Upload to One Exposure from Operations Hub

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Purpose

You want to transfer data from the liquidity planner to the One Exposure from Operations hub in a central SAP S/4HANA Finance system manually.

Integration

Prerequisites

You have defined the parameters for the transfer of data to the One Exposure from Operations hub using transaction FQM_INIT_TRANSFER.

You have also defined the logical port in the Web service using transaction SOAMANAGER.

Features

Selection

Specify the paying company codes, fiscal years, document numbers, line items, payment transaction dates, and G/L accounts.

Additionally you can specify an entry date, which selects data created or changed after this date.

Select a logical port.

Set the Test Run flag if you want to execute the report in test mode.

Message Logging

Set the Display Log flag if you want to see the application log after the report has been executed.

Set the Persist Log flag if you want the system to save the log after the report has been executed.

Standard Variants

Output

An application log is displayed if you set the Display Log flag on the selection screen.

Activities

You can find the application log using transaction SLG1. Enter 'FQM_CORE' in the Object field and 'TRANSFER' in the Subobject field.

Example

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