# Sap Tr

> >

- **Type:** Skill
- **Install:** `agentstack add skill-boxlogodev-sapstack-sap-tr`
- **Verified:** Yes — security-reviewed for prompt injection and unsafe behavior
- **Seller:** [BoxLogoDev](https://agentstack.voostack.com/s/boxlogodev)
- **Installs:** 0
- **Category:** [Agent Skills](https://agentstack.voostack.com/c/agent-skills)
- **Latest version:** 0.1.0
- **License:** MIT
- **Upstream author:** [BoxLogoDev](https://github.com/BoxLogoDev)
- **Source:** https://github.com/BoxLogoDev/sapstack/tree/main/plugins/sap-tr/skills/sap-tr

## Install

```sh
agentstack add skill-boxlogodev-sapstack-sap-tr
```

Requires the [AgentStack CLI](https://agentstack.voostack.com/docs/cli). Works with Claude Code, Cursor, and any MCP-compatible agent.

## About

## 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 planning level assignment**
- FLQDB table → planning level per business transaction / G/L account / company code
- Each transaction type (vendor payment, customer receipt, bank transfer) must have a planning level

**Step 2 — Check FLQITEM line items**
- SE16N → FLQITEM → filter by company code + planning date range
- Identify if items exist but are not showing in FF7A/FF7B (display filter issue)
- Or if items are genuinely missing (source not generating entries)

**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

| Level Type | Description | Source |
|-----------|-------------|--------|
| Actual | Bank-confirmed transactions | Bank statement (FEBP) |
| Memo records | Manually entered forecast | FF63 (memo records) |
| Forecast | Open items / expected payments | AP/AR open items |
| Plan | Long-range planning | Manual or interface |

---

## 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

| Error | Root Cause | Fix |
|-------|-----------|-----|
| "No account found" | G/L account not mapped to bank account | FI12 → house bank → G/L account |
| "Posting rule not found" | Transaction type not mapped | OT83 → transaction types → posting rules |
| "Amount mismatch" | Tolerance exceeded for automatic clearing | FBZP → tolerance settings |
| "Note to payee not found" | Reference format doesn't match search string | OT83 → search string config |

### 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

| Error | Cause | Fix |
|-------|-------|-----|
| "No items selected" | Due date filter, payment method mismatch | Check open items in FBL1N, verify vendor master |
| "House bank not found" | Bank determination ranking incomplete | FBZP → bank determination → add ranking |
| "Payment method not allowed" | PM not assigned to vendor country | FBZP → payment methods in country |
| "Blocking reason" | Item manually or automatically blocked | FBL1N → remove block / release in MRBR |

### 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

| T-code | Purpose |
|--------|---------|
| FCHI | Define check lots (number ranges) |
| FCHV | Void check |
| FCH5 | Void issued check |
| FCH6 | Reprint check |
| FCHN | Check register report |
| FCHK | Check information display |

---

## 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

| Feature | ECC / Classic | S/4HANA Advanced |
|---------|--------------|-----------------|
| Liquidity tables | FLQDB / FLQITEM | One Exposure hub |
| Bank account mgmt | FI12 (T-code) | BAM Fiori apps |
| Bank statement | FEBP / FF.5 | Same + CAMT.053 support |
| Cash position report | FF7A | Fiori: Cash Position app |
| Liquidity forecast | FF7B | Fiori: Liquidity Forecast app |
| Bank communication | EDI/file | SAP Multi-Bank Connectivity (MBC) |
| Check management | FCHI/FCH5 | Same T-codes (limited change) |

**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

## Source & license

This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.

- **Author:** [BoxLogoDev](https://github.com/BoxLogoDev)
- **Source:** [BoxLogoDev/sapstack](https://github.com/BoxLogoDev/sapstack)
- **License:** MIT

Install and usage instructions live in the source repository linked above.

## Pricing

- **Free** — Free

## Security capabilities

Automated source analysis of v0.1.0 — what this tool can access:

- **Network access:** no
- **Filesystem access:** no
- **Shell / process execution:** no
- **Environment & secrets:** no
- **Dynamic code execution:** no

*"Yes" means the capability is present in the source — more access means more to trust, not that it is unsafe.*


## Versions

- **0.1.0** — security scan: passed — Imported from the upstream source.

## Links

- Listing page: https://agentstack.voostack.com/l/skill-boxlogodev-sapstack-sap-tr
- Seller: https://agentstack.voostack.com/s/boxlogodev
- Browse the marketplace: https://agentstack.voostack.com/browse

---
Listed on AgentStack — the marketplace for AI agent skills and MCP servers. Every listing is security-reviewed. Creators keep 70%.