2274211 - Configuration of cash management new CM 1601

2018-05-18
2274211
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2274211 - Configuration of cash management
Version
4
Type
SAP Note
Language
Inglese
Master Language
Inglese
Priority
Correction with medium priority
Category
Customizing
Release Status
Released for Customer
Released On
12.01.2018
Component
FIN-FSCM-CM ( Cash Management )
Please find the original document at https://launchpad.support.sap.com/#/notes/ 2274211
Symptom
There is some configuration requirements to use new FF7A/B.
Other Terms
SFIN, S/4HANA, Cash Position, Liquidity Forecast
Solution
You can apply following configurations of cash management.
Catelogy
1. grouping
1.1
1.2
FSCM-Cash and Liquidity Management-Cash
Management-Structuring-Groupings- Maintain St
FSCM-Cash and Liquidity Management-Cash
Management-Structuring-Define Cash managem
2. cash management account name
3. planning level
SPRO configuration
FSCM-Cash and Liquidity Management-Cash
Management-Structuring-Groupings- Define Grou
Headers
3.1
3.2
3.3
3.4
3.5
3.6
FSCM-Cash and Liquidity Management-Cash Ma
Data-Subledger Accounts-Define Planning Levels
Define Planning levels for logistics
FSCM-Cash and Liquidity Management-Cash
Management-Structuring-Earmarked Funds-Leve
Earmarked Funds
FSCM-Cash and Liquidity Management-Cash
Management-Structuring-Define levels in paymen
Special G/L Transaction Levels
FSCM-Cash and Liquidity Management-Cash
Management-Structuring-Maintain Blocked Level
3.7
FSCM-Cash and Liquidity Management-Cash ma
Types-Assign planning Levels to Flow Types
3.8
FSCM-Treasury and Risk management-transactio
settings - link to cash management- assign plann
© 2018 SAP SE or an SAP affiliate company. All rights reserved
2018-05-18
4. planning group
2274211
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3.9
SAP Banking - loans management-transaction m
types - assign planning levels
4.1
FSCM-Cash and Liquidity Management-Cash Ma
Data-Subledger Accounts-Define Planning Group
4.2
FSCM-Cash and Liquidity Management-Cash
Management-Structuring-Earmarked Funds-Grou
Missing Account
Cash and Liquidity Management - Cash Managem
Activate Individual Source Applications
5. one exposure
5.1
Cash and Liquidity Management - Cash Managem
Activate Multiple Source Applications
5.2
5.3
Option 1
Option 2
Cash and Liquidity Management - Cash Managem
Rebuild Flow Types in Accounting Documents
Cash and Liquidity Management - Cash Managem
Load Trans. Data from Source Appl. into One Exp
Hub
FSCM-Cash and Liquidity Management-Cash Ma
Settings-Define Source Symbols
FSCM-Cash and Liquidity Management-Cash Ma
Data-Subledger Accounts-Customer Control- Ma
Account Groups
option 3
FSCM-Cash and Liquidity Management-Cash Ma
Data-Subledger Accounts-Customer Control- Def
Code-Dependent Field Selection(customer)
option4
FSCM-Cash and Liquidity Management-Cash Ma
Data-Subledger Accounts-Customer Control- Def
Transaction-Dependent Field Selection(customer
option 5
FSCM-Cash and Liquidity Management-Cash Ma
Data-Subledger Accounts-Vendor Control- Mainta
Groups
option 6
FSCM-Cash and Liquidity Management-Cash Ma
Data-Subledger Accounts-Vendor Control- Define
Code-Dependent Field Selection(Vendor)
option 7
FSCM-Cash and Liquidity Management-Cash Ma
Data-Subledger Accounts-Vendor Control- Define
Transaction-Dependent Field Selection(Vendor)
Option 8: FICA
O8.1
O8.2
© 2018 SAP SE or an SAP affiliate company. All rights reserved
Financial Accounting (New)-Contract accounts R
payable-Integration-cash management - Define A
Levels for Locks
Financial Accounting (New)-Contract accounts R
payable-Integration-cash management - Define A
Levels for Transactions
RE-FX -Accounting-cash management and forec
2018-05-18
2274211
Option 9: Real Estate
O9.1
liquidity forecast - assign planning levels to contra
Real Estate-retal accounting-cash management a
of planning levels
Cash and Liquidity Management - Cash Managem
Define Flow Types
Cash and Liquidity Management - Cash Managem
Assign Flow Types to G/L Accounts
O9.2
Option 10: customize flow type
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O10.1
O10.2
Software Components
Software Component
Release
SAP_FIN
720 - 720
SAP_FIN
730 - 730
S4CORE
100 - 100
S4CORE
101 - 101
Support Package
Software Component
Release
Support Package
SAP_FIN
720
SAPK-72005INSAPFIN
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