This feature enables you to upload bank cash balances into the Exposure Hub and update existing balances with the imported balances according to your requirements. The report Import Bank Cash Balances
(FQME_BANK_CASH_BAL_IMPORT) uploads bank cash balances derived from external sources in Microsoft Excel format.
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 |
The area menu has been enhanced by the new entry Import Bank Cash Balances
(transaction code FQM21
). You can find this under .
You must assign authorization for the transaction FQM21
to the users who are to import bank cash balances.
There is a new optional IMG activity called Assign Planning Levels to Flow Types
. You can find this in the IMG under .