Cash Magmt

[Former Member]

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

[shony_champakara]

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

[Former Member]

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