Displaying the Clearing Activity in Cash Position 

  1. Call up the transaction as follows:
    2.

    Menu Path

    In the Cash Management node choose: Information system ® Reports for Cash Management ® Liquidity Analyses ® Cash Position

    Transaction Code

    FF7A

  2. Enter the following data:
    3.

    Field

    Data

    Company code

    1000

    Grouping

    CLEARING

    Display as of

    Today’s date

    Display in

    EUR

  3. Choose .
  4. On the Cash Management and Forecast: Initial Screen screen, enter the following data:
    5.

    Field

    Data

    Delta display with balances

    Select

  5. Choose .

    6. The overview screen shows you the notified incoming and outgoing cash flows for your current accounts due to cash concentration.

  6. To check in more detail whether the notified clearing amounts are displayed correctly in the cash position, mark one of the rows on the Cash Management and Forecast: Summarized Display screen (e.g. DEUBA or COMBA) and choose Levels.

    7. In the Cash Management and Forecast: Display Levels screen you can see that the payment advice has been effected immediately from the concentration proposal into the cash position.

  7. Choose until the overview tree appears.