2018-05-18 2274211 Page 1/3 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 Page 2/3 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 Page 3/3 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 Terms of use | Copyright | Trademark | Legal Disclosure | Privacy © 2018 SAP SE or an SAP affiliate company. All rights reserved
