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Former Member

Cash Management

Hi experts,

I am new to cash management, and my company is already implemented the module FICO,SD & MM (version 4.6c) few years back.

And now they wanted implement the cash management to forecast the cash liquidity status in the middle.

What is the impact and what activity that need to be done in term of configuration, master data...etc..if we want to do it in the middle.

Appreciate your expertise in here.

Points will be rewarded for those useful answers.

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3 Answers

  • Best Answer
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    Former Member
    Oct 12, 2007 at 10:01 PM

    Hi,

    1) For liquidity forecast make sure you have read and implemented the note 9859 correctly.

    2) Then setup your vendors and customers with CM groups.

    3) Then run RFFDKO00 to populate data in existing documents.

    4) For MM and SD docuemnts you would need to run the relevant reports which you can find in note 156239.

    5) You can refer the generic rebuilding reports mentioned innote 65309.

    Regards,

    Pranav.

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    Former Member
    Oct 09, 2007 at 02:38 AM
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    Former Member
    Oct 09, 2007 at 03:29 AM

    Hi

    What is your mail ID? I can send send some documentation.

    Reg

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