on 04-26-2019 12:26 PM
Hi Jan,
I would suggest to look into the cash management functionalities and apps, which are part of scope item BFB (Basic Cash Operations).
For example, the following apps can give you different granularity of looking into balances for example for a bank/currency/company code.
Display Cash position app
Cash Flow analyzer app
Regards,
Yanica
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With SAP S/4HANA Cloud 1905, you can use the new app Bank Account Balance for this purpose, in addition to Cash Flow Analyzer.
Link to the app description of the Bank Account Balance app: https://help.sap.com/viewer/186460fdc35a4b64a713da9bb00deb1e/1905.500/en-US/7ca770c251e945edbd2a2e46...
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Hi Jan,
You can also use the app, 'Check Cash Flow Items', with 'Certainty Level' = 'Actual', to check all bank account balances with the same currency.
Thanks,
Shreya
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