1. Environment Detection

Step 3 — Recalculate (FLQC10)

• Full recalculation: FLQC10 → company code → all planning levels → delete + rebuild
• Delta upload: FLQC10 → specific date range → faster, use for daily correction
• Use full recalculation after master data or config change

Planning Level Strategy

3. Bank Statement Processing

MT940 Import Flow

Bank file received → FF.5 (import) / FEBP (post) → Parsing → Account assignment → FI posting

FF.5: Electronic bank statement import (creates internal format) FEBP: Post bank statement → creates FI clearing documents

Common Bank Statement Errors

House Bank Setup (FI12)

FI12 → Company Code → House Banks → House Bank ID
  → Bank Accounts → Account ID → G/L Account → Currency

Manual bank statement: FF67 → enter manually without file

4. Payment Run (F110)

Pre-Flight Checklist

□ Open items exist with correct due dates
□ Vendor master has payment method assigned (LFB1-ZWELS)
□ Payment method assigned to company code (FBZP → Payment Methods in Company Code)
□ House bank ranking maintained (FBZP → Bank Determination → Ranking Order)
□ Sufficient balance in bank GL account
□ No posting period lock for payment date

Execution Flow

1. F110 → Parameters → enter company codes, payment methods, next payment date
2. Proposal run (simulate): F110 → Proposal → Start immediately → Review log
3. Review exceptions: F110 → Proposal → Display proposal → check blocked items
4. Payment run (actual): F110 → Payment run → Start immediately
5. DME / print: F110 → Printout/data medium → generate files

Payment Run Errors

Blocking / Unblocking

• FK05: block / unblock vendor for payment (company code level)
• FBL1N → change → payment block field on line item level
• MRBR: release automatically blocked MM invoices

5. House Bank Configuration

Structure

FI12:
  Company Code
  └── House Bank (Bank Key + Bank Name)
      └── Account ID (internal ID)
          ├── Bank Account Number
          ├── Currency
          └── G/L Account (clearing account)

Check Management

6. Treasury Instruments (TRM — if activated)

Money Market

• FTR_CREATE → transaction type MM (money market) → create deal
• TM01 → display / change money market transactions

FX (Foreign Exchange)

• FTR_CREATE → transaction type FX → create FX deal
• FX10 → FX deal monitor

Exposure Management

• TPM_FC_EXPOSURE → foreign currency exposure overview
• Hedging relationship: TM_HEDGE → assign hedge instrument to exposure

Mark-to-Market Valuation

• TPM10 → periodic valuation of financial instruments
• Integrates to FI via posting specifications

7. S/4HANA Cash Management Differences

One Exposure Hub: unified data layer for all cash-relevant transactions

• Feeds from: FI open items, payment runs, bank statements, TRM deals, MM orders
• FLQDB/FLQITEM still exist but as feed into One Exposure framework

8. References

• references/liquidity-guide.md — planning level setup guide, FLQC10 recalculation steps