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May 23, 2017 at 01:35 PM

Liquidity planning by company departments


Hi experts.

I study the creation of a liquidity plan in Cash management S / 4 HANA.

If I understand correctly, in the new Cash management the lowest level of organizational units for creating a liquidity plan is the company code.

But in my company it is not so.

In my company in the creation of the liquidity plan involving units are the owners of the revenue and expenditure contracts (for example, the sales Department, procurement, etc.).

Does anyone know if it is possible to create the structure of organizational units in the new Cash management so that it includes not only company codes, but also the departments entering these company codes (and configure workflow for approval liquidity plan for this departments)?

Thanks in advance.