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Basic Cash Management Configuration

The document outlines the basic configuration steps needed to set up cash management in SAP, including setting up company codes, defining source symbols for cash positions and liquidity forecasts, maintaining planning groups and types, setting cash management account names and report groupings, and running setup check programs to validate the configuration. It also notes some additional steps for house bank setup by maintaining bank data in specific tables and a view.

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Manuel Robalinho
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420 views

Basic Cash Management Configuration

The document outlines the basic configuration steps needed to set up cash management in SAP, including setting up company codes, defining source symbols for cash positions and liquidity forecasts, maintaining planning groups and types, setting cash management account names and report groupings, and running setup check programs to validate the configuration. It also notes some additional steps for house bank setup by maintaining bank data in specific tables and a view.

Uploaded by

Manuel Robalinho
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Basic Cash Management Configuration

This article presents the minimum configuration required to get cash management up and going under SAP. It assumes familiarity with basic SAP configuration concepts. Setup company codes which are to run cash management. 1. Set system to propose current system date as value date by default for all postings-optional 2. Define source symbols for cash position (generally the standard ones will suffice for most instances) BNK Bank Accounting MMF Materials Management PSK Subledger Accounting REM Real 3. Define source symbols for liquidity forecast MMF Materials Management PSK Subledger Accounting REM Real Estate Management SDF Sales and Distribution 4. Set field status groups of G/L accounts to allow entry of planning levels for bank and bank clearing accounts 5. Set planning levels for banks and customers/vendors 6. Maintain planning groups [Transaction OT13] 7. Set cash management account names for company codes: 8. Define report groupings & headers 9. Maintain structure using view [V_T038] 10. Maintain planning types 10a. Maintain number ranges for planning documents [Transaction OT20] 11. Set CM active in company codes [Transaction FDFD] 14. Set planning level mandatory, bank and account ID optional for all bank G/L accounts [Transaction OBD4] 15. Run setup check programs (Use transaction FDFD) RFFDDL00 Delete CM data RFFDCC00 Check customizing RFFDNA00 Partial reconstruction of CM data RFFUEB00 Copy G/L non-open item managed bank balance to forecast RFFDKU00 Copy G/L open item managed balances RFFDSD10 RFFDMM10 RFFDMM20 RFFDTR00

RFFDWP00 RFFDDA00 See note 0156239 for references. 16. House bank setup - House bank data is setup in tables BNKA, T012, T012D [FI12] To default bank data validation rules, maintain view [V_005_B]

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