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author's profile photo Former Member
Former Member

Project Cash Management

Hello Expert,

I am basically FICO consultant and new to Project Cash management.

I wish to understand functionality of Project Cash Management and how it works in Project Systems like how I can get forecast v/s actuals, prerequisites for the same, configuration settings and user manual like transactions to be carried out by Project people.

Waiting for positive prompt reply.

Thanks in advance..:)

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    author's profile photo Former Member
    Former Member
    Posted on Jun 27, 2012 at 08:29 AM

    Hi,

    I suggest you to analyze PS first. Might you get all from PS only.

    visit this-

    http://scn.sap.com/people/sheetal.deshmukh/blog/2008/05/09/sap-project-system--a-ready-reference-part-1

    http://scn.sap.com/people/sheetal.deshmukh/blog/2008/05/13/sap-project-system--a-ready-reference-part-2

    Project cash management is not suggestable.

    see this post-

    http://scn.sap.com/thread/2125940

    It will suffice your need.

    Regards,

    Pranav

    Message was edited by: Pranav Trivid

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    • Former Member Former Member

      Hi Bhargav,

      First use these reports and analyse the outcome.

      After using above ones, Many new FI Interrelated things will explore to you.

      Your FICO concept will give you an edge.

      Run test cycles to clear your doubts. Right now concentrate on PS rather than cash management.

      Most of the requirement will be sufficed by PS only.

      Go Ahead. Good luck.

      Hope you should close this thread now.

      Regards,

      Pranav

  • author's profile photo Former Member
    Former Member
    Posted on Jul 22, 2014 at 06:56 AM

    Hi, Were you able to produce a project cash flow?

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