Project Cash Management

[Former Member]

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..:)

[Former Member · Accepted solution]

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-par...

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

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

[Former Member · Accepted solution]

Thanks Pranav for your input.

There is a need to manage Project Cash flow and I know bit about Project System.

I tried to execute various scenarios but when I am making any FI posting may be u can say through FB60 or so...System is taking commitments on the basis of Posting Date without taking into consideration Payment Term..

Also I am not sure about Revenue part as when creating Sales Order with billing plan, it should be part of commitment but it is not fetching any data...so clueless..

Any help on above issues????

[Former Member · Accepted solution]

Hi,

Please refer relevant OSS notes pertaining to PS cash Management on below link

http://wiki.sdn.sap.com/wiki/display/PLM/Project+Cash+Management

Also below link can be useful.

http://scn.sap.com/message/13179233#13179233

Regards

Tushar

[Former Member · Accepted solution]

check payment term field in your system.

Is it zfield?

[Former Member · Accepted solution]

Hi Pranav, It is not zfield..Its standard payment term..

[Former Member · Accepted solution]

Hi Bhargav,

I have not seen any standard payment term field.

There are t-code for payment details(S_Alr_87012084-Vendor due date forcast, )

Payment planning in CJ48,49.

Revenue plnaning in CJ42,43.

S_ALR_87013562 - Annual Overview of revenue.

for Payments-

S_ALR_87100191 - Receipts/Expenditures in Fiscal Year

S_ALR_87013573 - Receipts/Expenditures for all Fiscal Years

S_ALR_87013575 - Receipts

S_ALR_87013574 - Expenses

Hope this will help.

Regards,

Pranav

[Former Member · Accepted solution]

Thanks Pranav,

It will certainly help. Can you share me some reports where I can get track  for Project Cash?

Also if you can share me configuration require for Project Cash management as I want to be sure about configuration i managed in system.

Thanks and looking for your reply..

[Former Member · Accepted solution]

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

[Former Member]

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