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Cash Management by HANA with Fiori APP

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Dear Experts,

 

 

We have activated cash management powered by HANA for our client and using Fiori app "Cash position detail". All necessary configuration is maintained in S/4 and business function FIN_FSCM_CLM is activated but still we are unable to view cash position in FIORI APP.

 

IMG Configuration :

Cash and Liquidity Management >Cash Management >Planning Levels and Planning Groups >Define Planning Levels

 

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Cash and Liquidity Management >Cash Management > Flow Types >Assign Planning Levels to Flow Types

 

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Cash and Liquidity Management >Cash Management>Flow Types>Assign Flow Types to Planning Levels

 

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G/L : 155000 : In all necessary G/L's we have assigned house banks, account details with planning level

 

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G/L line items with value date 19.04.2016 in the bank account.

 

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Fiori App : Cash position details

 

Not able to view cash position detail in the Fiori tile.


pic 9.png

 

  • Is there any configuration I am missing?
  • In company code settings we are not able to find activate cash management check box is this causing the issue or for cash management by HANA is not applicable?


Your advice is highly appreciated. 

 

 

Regards,

Naresh GArla


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