What is the difference between banks and bank in sap sd

They are as follows:. Flow type: Cash flow starts as forecast numbers first and then the actual cash flows happen. Flow types make this distinction and helps differentiate the forecast and actuals in Cash Operations and consequential statements. Liquidity Item: Liquidity Item indicates the business purpose of the cash flows. Typically, Liquidity Item hierarchies are configured and used in cash management reports.

Planning Level and Planning Group: These are used as integration data with other components such as Customer data and Vendor data. SAP has delivered, a pre-configured standard set of flow types, to start with. Customers can enhance it with additional types if needed. The following exhibit-5 shows the customizing node for Flow Types.

Every data record flowing into the Cash Management system must have a Flow type assigned. Refer to exhibit-6 below, which shows a screen shot of SAP delivered flow types in the customizing section. This is shown below. However, customers can extend or overwrite the pre-defined logic of GL accounts, which are applied only for BSEG records.

This is done using the customizing node shown earlier assign flow type to GL accounts. A sample of the customizing screen is shown in exhibit As mentioned earlier, Liquidity Item indicates the business purpose of the cash flow.

For example, in cash management report one can categorize cash flows and show the following:. Cash flows from Operations 2. Cash flows from Investment activities 3.

Cash flows from Financing activities, and so on…. Liquidity items are typically structured in a Liquidity Item Hierarchy. The sequence of steps would be as follows:. You can use the Delete bank connection function to delete a selected bank connection from the business partner master data.

A bank connection cannot be deleted if it is linked to the following:. If one of these links exists, the fields Ctry , Bank key ; Bank account , BnkT and the indicators Ve and Cu are not available for entry.

Ctry, Bank key, Bank account. Data identifying the bank connection uniquely; the bank code key can be determined using the search function. Control key not used in all countries used to check whether the combination of the bank key bank code and account number is correct. Partner bank type numerical key assigned by the system ; used in Financial Accounting FI to identify the bank connection by the payment program. The partner bank type is transferred to FI for each billing item.

Reference details. Indicator for collection authorization; used for payment transactions if you have arranged automatic debit with a customer. Each bank connection for which collection authorization has been granted must be assigned the indicator CA. You can record additional data on collection authorization e. If you delete the collection authorization granted for a bank connection in a business partner's master data and then edit a sales document that uses this bank connection in combination with a payment method requiring collection authorization, the system displays a message warning you about the inconsistency.

You can decide whether you want to delete the payment method or assign a different bank connection to the sales document. If you are on an earlier release, you can change the release version in the top heading on each link. There you can read on the product features and implementation information by release. Here you can find all details, such as App ID, Product Features and Implementation Information, as well as several screenshots on how the App looks like visually and the very useful Scope Item templates.

In addition to the basic cash management functions, you have available the following new and improved functions and processes:. The component is integrated for functions involving bank statements, bank payments, bank transfers, and so on.

Skip to Content. Product Information Luisa Albarran-Morocho. April 12, 4 minute read.