Distributed Cash in the Exposure Hub
This feature enables you to get a comprehensive view on a group's cash and liquidity across multiple systems. Distributed Cash is a side-by-side scenario where classic SAP Cash Management (TR-CM) is running on remote systems and SAP Cash Management powered by SAP HANA is running on a central system. The remote systems send their data to the Exposure Hub in the central system using an IDoc mechanism. The data collected is then used in the central system to provide a comprehensive view on the group’s cash and liquidity.
Technical Details
Technical Name of Product Feature |
|
|---|---|
Product Feature Is | New |
Country Dependency | Valid for all countries |
Software Component Version | SAP_FIN 700 |
Application Component | FIN-FSCM-FQM |
Available as of | SAP Simple Finance add-on 1.0 SPS03 for SAP Business Suite powered by SAP HANA |
Effects on Existing Data
The area menu has been enhanced by the following new entries:
Transmission Status
(FF$S
)Retrieve CM Data
(FF$4
)Sender Error Log
(FF$5
)
You can find these under 
Accounting
Financial Supply Chain Management
Cash and Liquidity Management
Tools
Distribution
.
Effects on System Administration
You must ensure that the appropriate PFCG
role has the authorization object F_FDSB_BUK Cash Position: Company Code Summary Records
with its default authorization values.
You must also assign authorizations for the transactions FF$S
, FF$4
, and FF$5
to the appropriate users accordingly.
Effects on Customizing
There are several new IMG activities.
The following can be found in the IMG under Financial Supply Chain Management
Cash and Liquidity Management
Cash Management
Tools
Distributed Cash Management
.
Define Cash Management Subsystems
Convert Sender Group
Convert Sender Level
Convert Sender Business Areas
Assign Time Zones to Subsystems
Check Settings
The following can be found in the IMG under Financial Supply Chain Management
Cash and Liquidity Management
Cash Management
Flow Types
.
Assign Flow Types to Planning Levels