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Cash flow in PS

Former Member
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Dear Experts,

Is there any method, T Code , or configuration needed, to see CASHFLOW MANAGEMENT in PS Module

Regards

Chandra

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Answers (2)

Answers (2)

Former Member
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ans

adam_sobkowicz2
Active Participant
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hello Chandra

To start with Cashflow Management in PS you must prepare configuration in system because CM uses

master data from Funds Management, this is a part of Treasury.

But remeber about one thing CM in PS affects all your system, to all your FI/CO/MM documents

system create docs in FM area not only for cost/revenue putted down to your projects, performance of your system can get down.

AS

Former Member
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