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FCLM_FB2_CONFIG - Define Basic Settings for Liquidity Analysis

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You can define generic settings for Flow Builder.

In this customizing activity, you can define generic settings for Flow Builder.

In addition, you can also define the liquidity item derivation tool in the following scenarios:

• Derive liquidity items in BSEG items during the posting of accounting documents.

• Rebuild liquidity items for BSEG items during the initialization phase.

• Derive liquidity items during the Flow Builder run.

You can select values for the following:

• Liquidity Item for Non-Assigned Incoming Payments

• Liquidity Item for Non-Assigned Outgoing Payments

• Liquidity Item for Incoming Cash Transfer

• Liquidity Item for Outgoing Cash Transfer

• You can also select the following or not via the checkbox:

• Flow Builder Plus Liquidity Item on Bank Item

• The Liquidity Item on Bank Item checkbox controls Flow Builder Plus on how to read liquidity items on bank line items and bank clearing line items in the chain tracing.

• If Liquidity Item on Bank Itemis selected:

• When a bank line item (resulting in flows with Certainty Level ACTUAL) is fetched within a document chain, Flow Builder Plus will replace their liquidity item with Incoming Cash Transfer and Outgoing Cash Transfer in the configuration guide Default Liquidity Items for Liquidity Analysis, depending on the debit / credit indicator.

• When a bank clearing line item (resulting in flows with Certainty Level SI_CIT) is fetched within a document chain, Flow Builder Plus will replace their liquidity item with Non-Assigned Incoming Paymentsand Non-Assigned Outgoing Paymentsin the configuration guide Default Liquidity Items for Liquidity Analysis, depending on the debit / credit indicator.

If this checkbox is not selected, Flow Builder Plus will use the Liquidity Item on the document line item itself.

• Derivation Tool:

• Space: the system will use the BRF+ application to derive liquidity items.

• P: the system will use the BRF+ application to derive liquidity items.

• Q: the system will use Query Sequence to derive liquidity items, and you need to set up the query sequence configuration.

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This documentation is copyright by SAP AG.

Length: 3049 Date: 20240523 Time: 193522     sap01-206 ( 44 ms )