One Exposure from Operations

The One Exposure from Operations hub is a real-time collection point and storage location for operational data that is relevant for managing cash and liquidity. The provision of the data in the One Exposure from Operations hub facilitates funds planning and risk management across multiple companies.

The One Exposure from Operations hub can receive operational data from sources within the system in which it runs itself, as well as from external sources. Currently it can receive data from the following sources:

Sources Within the Same System (one-system scenario)

Source Name	Source ID	Default Flow Types	Flow Types Available for Configuration
Financial Operations	BKPF	900900 – Incoming Cash from Invoices 900901 – Outgoing Cash from Invoices 900902 – Incoming Cash from Payments 900903 – Outgoing Cash from Payments 900910 – Incoming Cash from Bank Statements 900911 – Outgoing Cash from Bank Statements	800006 – Incoming Cash in Transit Increase 800008 – Outgoing Cash in Transit Increase 900006 – Incoming Bank Confirmed Cash Increase 900008 – Outgoing Bank Confirmed Cash Increase
Treasury and Risk Management	TRM	900100 – Incoming Bank Cash (TRM) 900101 – Outgoing Bank Cash (TRM)	Not applicable
Consumer and Mortgage Loans	CML	900104 – Incoming Bank Cash (CML) 900105 – Outgoing Bank Cash (CML)	Not applicable
Contract Accounts Receivable and Payable	FICA	900106 – Incoming Cash (FI-CA) 900107 – Outgoing Cash (FI-CA)	Not applicable
Materials Management	MM	900000 – Incoming Bank Cash 900001 – Outgoing Bank Cash	Not applicable
Sales and Distribution	SDCM	900000 – Incoming Bank Cash 900001 – Outgoing Bank Cash 900018 – Incoming Bank Cash (Tax) 900019 – Outgoing Bank Cash (Tax)	Not applicable

External Sources (side-by-side scenario)

Source Name	Source ID	Default Flow Types	Flow Types Available for Configuration
Classic Cash Management	CMSND, CMDSR	900110 – Incoming Cash (IDoc) 900111 – Outgoing Cash (IDoc)	900108 – Cash Balance Increase (IDoc) 900109 – Cash Balance Decrease (IDoc)
Manual Entry of Bank Cash Balances	MEBAC	900102 – Bank Cash Balance Increase 900103 – Bank Cash Balance Decrease	Not applicable
SAP Liquidity Planner	LPA	900112 – Incoming Cash (LP) 900113 – Outgoing Cash (LP)	Not applicable

Source Name

Source ID

Default Flow Types

Flow Types Available for Configuration

Classic Cash Management

CMSND, CMDSR

900110 – Incoming Cash (IDoc)

900111 – Outgoing Cash (IDoc)

900108 – Cash Balance Increase (IDoc)

900109 – Cash Balance Decrease (IDoc)

Manual Entry of Bank Cash Balances

MEBAC

900102 – Bank Cash Balance Increase

900103 – Bank Cash Balance Decrease

Not applicable

SAP Liquidity Planner

LPA

900112 – Incoming Cash (LP)

900113 – Outgoing Cash (LP)

Not applicable

The source application One Exposure is a prerequisite for all other source applications. You must activate this source application for a company code first to enable the One Exposure from Operations hub to receive data. Then you can activate additional source applications for that company code.

You activate source applications in the Customizing activities under Start of the navigation path Financial Supply Chain Management Next navigation step Cash and Liquidity Management Cash Management Data Setup End of the navigation path .

To give users access to data stored in the One Exposure from Operations hub, you use the following authorization object: FQM_FLOW.