Show TOC

 Import Bank Cash Balances into the Exposure Hub

 

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 Details

Technical Name of Product Feature

FIN_FSCM_FQM_FP01

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 new entry Import Bank Cash Balances (transaction code FQM21). You can find this under Start of the navigation path Accounting Next navigation step Financial Supply Chain Management Next navigation step Cash and Liquidity Management Next navigation step Tools Next navigation step Exposure Hub End of the navigation path.

Effects on System Administration

You must assign authorization for the transaction FQM21 to the users who are to import bank cash balances.

Effects on Customizing

There is a new optional IMG activity called Assign Planning Levels to Flow Types. You can find this in the IMG under Start of the navigation path Financial Supply Chain Management Next navigation step Cash and Liquidity Management Next navigation step Cash Management Next navigation step Flow Types End of the navigation path.

See also

Exposure Hub