Reconciling Cash Position And Liquidity Forecast Reports
> Cash Position:
Compare FF7A with the trial balance (FS10N or F.01), note that FF7A uses the exchange rate valid at the day you run the report while FS10n uses the exchange rate recorded when the GL entry was posted, so there will be some differences between FF7A and F.01
In case of unreasonable differences, run transaction FDFD and do a data correction for all GLs then check again
> Liquidity Forecast:
1. Compare FF7A with the customer/vendor aging report (FDI0/FKI0)
2. If there's a difference then compare FF7A with FBL1N/FBL5N (use the Due Date column not the Posting Date column)
3. If there's still unreasonable difference then run transaction FDFD and do a data correction for All Customers/Vendors
NOTES
> Cash Position:
Compare FF7A with the trial balance (FS10N or F.01), note that FF7A uses the exchange rate valid at the day you run the report while FS10n uses the exchange rate recorded when the GL entry was posted, so there will be some differences between FF7A and F.01
In case of unreasonable differences, run transaction FDFD and do a data correction for all GLs then check again
> Liquidity Forecast:
1. Compare FF7A with the customer/vendor aging report (FDI0/FKI0)
2. If there's a difference then compare FF7A with FBL1N/FBL5N (use the Due Date column not the Posting Date column)
3. If there's still unreasonable difference then run transaction FDFD and do a data correction for All Customers/Vendors
NOTES
1. TCODE TRTC includes all CM reports
2. CM tables start with FD*:
- FDFIEP (CM: FI Line Items (OP of Deb/Cred for Drilldown))
- FDSR2 (CMF Totals Records for customer/vendor Planning Groups)
- FDSB2 (CMF Totals Records for GL)
- and many others
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