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Former Member

Cash Magmt

Posted on Sep 14, 2007 at 06:31 PM 6 Views

Has anyone got any information related to User -Entry level Transactions to be done for Cash Management....

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 19, 2007 at 06:47 AM
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    Hi,

    sorry, but I don't understand your question. What do you mean with 'User-Entry level Transactions'? Do you mean the customizing steps or the transaction where you analyze the cash management? Please give me a more details.

    Regards

    Robert

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  • author's profile photo Shony Champakara
    Shony Champakara
    Posted on Sep 19, 2007 at 09:37 AM
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    Hello Ashwin,

    I presume you are talking about Cash Position/ Liquidity Forecast. In this case the transactions are

    FF7A Cash position

    FF7B Liquidity forecast

    FF63 Enter memo records

    Cash Management is a wide term and it could also include bank statement processing!!. However ,I hope above info helps.

    Shony

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