can

edit various views. Use transaction FF7A to view the cash

position, which provides a short-term view for monitoring the liquidity in
bank accounts. Use transaction FF7B, the liquidity forecast to evaluate
information for certain customers, vendors or sub ledgers in the
mid/long term. The cash position and liquidity forecast together
amount to the total liquidity of the company
FF7B
Liquidity Forecast
Use this transaction to gain an understanding of a company’s liquidity
status. The system offers you two evaluation reports, with which you
can edit various views. Use transaction FF7A to view the cash
position, which provides a short-term view for monitoring the liquidity in
bank accounts. Use transaction FF7B, the liquidity forecast to evaluate
information for certain customers, vendors or sub ledgers in the
mid/long term. The cash position and liquidity forecast together
amount to the total liquidity of the company.
FGI0
Execute Drill-Down Report
This transaction is used to execute a drill-down report using the new
general ledger functionality. This type of interactive report allows drill-
down capability from a basic list. You can also switch the order in
which you drill down on the characteristics within the report. Use
transaction FGI1 to create the report.
FGI1
Create Drill-Down Report
Use this transaction to create a drill-down report in the new general
ledger. This type of interactive report allows drill down capability from a
basic list. You can define default values when creating the report and
navigation options for how the drill-down list is displayed.
FGI2
Change Report: Settings
Use this transaction to change a new general ledger drill-down report.
This type of interactive report allows drill-down capability from a basic
list. You can define default values when creating a report and
navigation options for how the drill-down list is displayed.
FGI3
Display Report: Settings
Use this transaction to display the settings of a new general ledger drill
down report. This type of interactive report allows drill-down capability
from a basic list. You can define default values when creating a report
and navigation options for how the drill-down list is displayed.
FGI4
Report Painter: Create Form
This transaction is used to create a form for a new general ledger drill-
down reporting. In a form you define the content and formal structure,
which is displayed in the report in the detail list. Here you determine
the characteristics and key figures that you want to display in the
report.
FGI5
Report Painter: Change Form
Use this transaction to change the settings of a form used in a new
general ledger drill down report. In a form you define the content and
formal structure, which is displayed in the report in the detail list. Here
you determine the characteristics and key figures that you want to
display in the report.
FGI6
Report Painter: Display Form
Use this transaction to display the settings of a form used in a new
general ledger drill-down report. In a form you define the content and
formal structure, which is displayed in the report in the detail list. Here
you determine the characteristics and key figures that you want to
display in the report.
FI01
Create Bank
This transaction is used to create the master data for banks that you
require for payment transactions with your business partners. This