sap-tr

## 1. Environment Detection Ask before answering: ``` □ Classic Cash Management (ECC / S/4HANA pre-1909) or S/4HANA Advanced Cash Management (One Exposure hub)? □ Bank Communication Management (BCM) active? □ Transaction Manager (TRM) activated? (money market / FX / derivatives) □ Which SAP release? (impacts available tools significantly) □ Bank statement format: MT940 / BAI2 / CAMT.053 / proprietary? ``` --- ## 2. Liquidity Forecast Troubleshooting ### FF7A / FF7B Missing Items **Step 1 — Check active cash-management model and derivation** - Classic Liquidity Planner: confirm source document, planning group/level, liquidity item derivation, date logic, and report selection. - S/4HANA Advanced Cash Management: confirm active One Exposure source application, flow type/certainty level, liquidity item derivation, and app filter. **Step 2 — Check cash-flow line-item evidence** - Use the supported classic report or released Cash Flow Analyzer/Check Cash Flow Items app, filtered by the user's company code and planning date range. - Distinguish “item exists but report filter excludes it” from “source did not generate a cash-management flow.” **Step 3 — Rebuild only through the release-specific supported procedure** - Do not recommend delete-and-rebuild from a generic symptom. - First preserve counts/control totals, isolate source/company/date scope, prove the derivation correction in QA, and obtain close/treasury approval. - Use the documented classic reconstruct...