Check Cash Flow Items
Application component: Payment Details
App type: Transactional
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Cash and Liquidity Management (S/4)
Scope items: Basic Cash Operations|Bank Integration with File Interface|Advanced Cash Operations
Description:  You can use this app to analyze cash flow item details after you check the liquidity forecast and cash position reports. You can track and trace all the cash flow items from different source applications that are integrated with cash management. You can also see line item details of the original documents, such as journal entries, banks and account assignments. This allows you to gain a comprehensive overview of the cash flow and liquidity status in your company This app is available for the role Cash Manager and Cash Management Specialist. 
The payment details report can help the customer to track problematic payments (booked outgoing payments that are rejected by other stakeholders or banks, forecast  incoming payments that did not arrive in time, etc.), and have an overall picture of all channels of daily cash payments.
Key features:  Overview  List the aggregated cash flows from source applications that are integrated from One Exposure from Operations and Memo Records Filter cash flow items by various dimensions, such as certainty level, summarization term, grouping and so on Note A particular grouping consists of planning levels, the G/L accounts, and planning groups that are displayed for the cash position and the liquidity forecast. And by summarization term, you can combine the two lines to filter the data.  Monitor payment status in the list view for payment batches in Bank Communication Management (BCM). Navigate from cash position and liquidity forecast to check the line item details.  Details  Check the original document information from source applications. Navigate to the source applications, such as a bank statement. Manually adjust the account assignments, such as liquidity item, transaction amount, cost center, and so on.  To adjust cash flows, make sure the Cash Flow View for Accounting filter is set as Liquidity Analysis. The manual adjustment function works only for accounting cash flows (source application BSEGV) that have the following certainty levels:   Accounts payable (PAY_N)   Accounts receivable (REC_N)   Self-initiated cash in transit (SI_CIT)   Actual cash flows (ACTUAL) Note You can adjust only actual cash flows that occur after the defined block date. The block date is defined in the Set Block Date for Actual Cash Flows app (transaction S_ER9_11002196).To adjust an actual cash flow, its value date must be later than the defined transaction date and its posting date must be later than the defined posting date.     In addition, the app supports the following technical features and options:  Export your search results to a spreadsheet. Send emailsYou can send an email with a URL that enables the recipients to check the app with exactly the same selection criteria as you are currently using.  Save as tileYou can create a tile that uses the current selection criteria as default settings.   
Business roles: Cash Management Specialist| Cash Manager| Treasury Specialist - Front Office| Treasury Specialist - Middle Office
Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.