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FQMV_FLOWT_FDLEV - Assign Planning Levels to Flow Types

BAL Application Log Documentation   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

In this Customizing activity, you can assign planning levels to flow types.

It allows you to derive planning levels for information coming from the following source applications:

• Excel Upload of Bank Cash Balances

• Financial Operations: Bank statements that are not posted and balance adjustments from bank statements (for example, if bank statements are not imported chronologically)

If you want to differentiate according to planning level as well when evaluating a cash position, you have to assign the relevant planning levels to the following flow types:

• When uploading bank cash balances into the One Exposure from Operations hub using the transaction FQM21 (Import Bank Cash Balances), the system assigns the following flow types to the transactions generated:

• 900102 - Bank Cash Balance Increase

• 900103 - Bank Cash Balance Decrease

• When uploading bank statements into the One Exposure from Operations hub, either electronically or manually, using transaction FF_5(Bank Statement) or FF67 (Process Manual Bank Statement), the system assigns the following flow types to the transactions generated:

• 900006 - Incoming Bank Confirmed Cash Increase

• 900007 - Incoming Bank Confirmed Cash Decrease

• 900008 - Outgoing Bank Confirmed Cash Increase

• 900009 - Outgoing Bank Confirmed Cash Decrease

• 900014 - Incoming Bank Cash Increase

• 900015 - Incoming Bank Cash Decrease

• 900016 - Outgoing Bank Cash Increase

• 900017 - Outgoing Bank Cash Decrease

• 900102 - Bank Cash Balance Increase

• 900103 - Bank Cash Balance Decrease

ABAP Short Reference   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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