FF7AN_Cash Position



The Pennsylvania State UniversitySIMBA Hands-On Guide TITLE \* MERGEFORMAT FF7AN_Cash Position? 2020 The Pennsylvania State University? Copyright 2020 Labyrinth Solutions, Inc. All rights reserved. Labyrinth Solutions, Inc., the LSI logo, and CampusOneTM are trademarks of Labyrinth Consulting, Inc. SAP, R/3, SAP NetWeaver, and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP AG in Germany and other countries. Business Objects and the Business Objects logo, BusinessObjects, Crystal Reports, Crystal Decisions, Web Intelligence, Xcelsius, and other Business Objects products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of Business Objects S.A. in the United States and in other countries. Business Objects is an SAP company.FF7AN_Cash Position?OverviewTransaction Description:This tile displays cash position.?PSU Purpose:This transaction will be used by the Treasury team to view cash position and check cash flow items and can drill down to the original transactions.Process Steps?Cash Management and Forecast: Initial ScreenStepAction1.1855 is typed into the Company Code field.?Cash Management and Forecast: Initial ScreenStepAction2.The Grouping?field is clicked.?Cash Management and Forecast: Initial ScreenStepAction3.The Possible Values button is clicked. ?Grouping 15 EntriesStepAction4.The PSUCP-ALL line item is double-clicked.?Cash Management and Forecast: Initial Screen StepActionIn this example, we will choose the current date. This report will project cash position several days after current day.5.The Display as of?field is clicked.?Cash Management and Forecast: Initial ScreenStepAction6.The?Possible Values button is clicked. ?Calendar StepActionThe Calendar defaults to the current date, but the month and year dropdowns allow the selection of any date.7.The Choose button is clicked. ?Cash Management and Forecast: Initial ScreenStepAction8.USD is typed into the Display in field.?Cash Management and Forecast: Initial ScreenStepAction9.The existing value is deleted?from the Scaling field.?Cash Management and Forecast: Initial ScreenStepAction10.2 is typed into the Decimal Places field.?Cash Management and Forecast: Initial ScreenStepAction11.The All Selections button is clicked.?Cash Management and Forecast: Initial ScreenStepAction12.The Delta Display with Balances?radio button is clicked.?Cash Management and Forecast: Initial ScreenStepAction13.The Execute button is clicked.?Cash Mgmt and Forecast: Currency Overview StepActionAfter Executing, you can drill down to get more detail.14.The 867,952,951.16 field is double-clicked.?Cash Management and Forecast: Summarized Display StepActionNow?the cash position projection for all banks can be seen?in greater detail.Disclaimer?Alternative Format Statement This publication is available in alternative media upon request.??Statement of Non-Discrimination The University is committed to equal access to programs, facilities, admission, and employment for all persons. It is the policy of the University to maintain an environment free of harassment and free of discrimination against any person because of age, race, color, ancestry, national origin, religion, creed, service in uniformed services (as defined in state and federal law), veteran status, sex, sexual orientation, marital or family status, pregnancy, pregnancy-related conditions, physical or mental disability, gender, perceived gender, gender identity, genetic information, or political ideas. Discriminatory conduct and harassment, as well as sexual misconduct and relationship violence, violates the dignity of individuals, impedes the realization of the University’s educational mission, and will not be tolerated. Direct all inquiries regarding the nondiscrimination policy to Affirmative Action Office, The Pennsylvania State University, 328 Boucke Building, University Park, PA 16802-5901; Email: aao@psu.edu; Tel: 814-863-0471. ................
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