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'Cash management Group' selection field

Former Member
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Hi All,

How to disble 'Cash management Group' selection field during Vendor master creation?

Tkx,

Umesh

Accepted Solutions (1)

Accepted Solutions (1)

former_member182098
Active Contributor
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Hello,

This is only valid if you are implementing Cash Management in order to track your cash flows.

Following is the text from F1 help of the field.

Planning group

Use

In cash management, customers and vendors are allocated to planning groups by means of an entry made in the master record.

Procedure

You can define these planning groups in Customizing or the Implementation Guide (you will need to ensure that they are all the same length). In order to improve the liquidity forecast display for major customers and vendors, it can be advisable to enter their account number as the planning group.

For the planning groups themselves a naming convention should be set up to improve liquidity forecasting. In the following examples, the customer planning groups begin with an "R" for receipts, and the vendor planning groups begin with an "E" for expenses.

Examples

R1 Customers paying by bank collection

R2 Other domestic customers

R3 Customers abroad

R4 Affiliated company customers

R5 High risk customers

R6 Major customers

R7 Rental income

R8 Repayment of loans

...

E1 Domestic vendors

E2 Vendors abroad

E3 Affiliated company vendors

E4 Major vendors

E5 Personnel costs

E6 Taxes

Regards,

Ravi

Former Member
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But how to disable 'Cash management Group' selection field during Vendor master creation...

It is a mandatory field in vendor creation.

former_member182098
Active Contributor
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Hello,

You can suppress it in OBD3 in Company Code Data -> Account Management for your Account Group of Vendors.

Regards,

Ravi

Answers (0)