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FTR_FQM_V_GLOBAL - Simplify Flow Generation

If you are using the integration with Cash and Liquidity Management via One Exposure for Operations, internal flows are generated by system for each Cash Management-relevant flow in Treasury and Risk Management.

The default flow types of the internal flows relevant for Cash Management updates are:

• 900100 – Incoming Bank Cash (TRM)

• 900101 – Outgoing Bank Cash (TRM)

Flows with these flow types are visible in the Cash Management apps.

In this Customizing activity, you can influence the flow generation.

• If you do not set this indicator, the system generates the internal flows for Cash Management update with different flow types depending on the product category. For some product categories other flow types than the default flow types are used. You can use these different flow types to define the derivation rules for liquidity items. As an additional step during the process for all flows primarily generated with other flow types than 900100 or 900101, flows with flow types 900100 or 900101 are generated. This ensures that all Cash Management-relevant flows from Treasury and Risk Management are visible in the Cash Management apps, such as Cash Flow Analyzerapp.

• If you set the Simplify Flow Generation indicator, the system generates the internal flows for the Cash Management update with flow types 900100 or 900101.

For more information, see also Treasury and Risk Management in One Exposure from Operations.