Skip to Content
Jul 14, 2008 at 07:13 AM

Cash Management


Hello All,

Would appreciate guidance wrt implementation of Cash Management.

We would be using LSMW for update our Master data with the Planning Groups / levels.

However, not aware of the Cash Management Implementation Tool and it's associated problems.

Our understanding of FDFD is (execute the following):

- Activate Company Code,

- Data setup - We don't intend using any of those expect FI-GL, FI-AR & FI-AP

- Data Reconciliation - do we need this ? What parameters; only main Bank accounts?

- Data Correction - do we need this ? when, only if there are errors

- Customising - ok

- Cust / Vend Data - not using this program, any impact?

The above is being implemented in ECC 6.environment (with FI being used). A heads up on the above would be highly appreciated, Thanking you in anticipation,

Regards, Raj