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Feb 11, 2011 at 10:10 AM

Grouping and structuring in cash management

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Hi there,

I have problems to configure the right grouping in cash management.

I made grouping per banks, all house bank accounts, clearing accounts, scheduled flows coming from TR-TM and memo records are linked to their respective bank group. If I set the summ.group for all planning level (++) to **, i have all the planning level details behind each bank grouping.

But is there any possibility to keep these unique bank grouping rows and to have behind it, a summarization term grouping and then only behind these summ.terms, all the splitted planning levels.

I hope you understand me. Here is an example:

First screen level:

BANK 1 **

BANK 2 **

BANK 3 **

Second level screen:

BANK 1 BANK

BANK 1 LOANS

BANK 1 MEM.REC.

Third level screen behind BANK summ.group

B7 F110 OUT

B8 EBS WAITING

B9 TR WAITING

F0 PRINCIPAL

PR PAYM.REQ.

And of course, you'll drilldown to the GL open items

I'm afraid that this solution is not part of SAP standard settings but maybe I'm wrong.

Looking forward to your comments.

Best regards,

Philippe.