Basic Cash Management Configuration
October 20, 2004
*Caution: article based on SAP ver. 4.0 is and to be used as guide only.
This article presents the minimum configuration required to get cash management up and going under SAP. It assumes familiarity with basic SAP configuration concepts.
Setup company codes which are to run cash management.
1. Set system to propose current system date as value date by default for all postings-optional
2. Define source symbols for cash position (generally the standard ones will suffice for most instances)
BNK Bank Accounting MMF Materials Management PSK Subledger Accounting REM Real Estate Management SDF Sales and Distribution
3. Define source symbols for liquidity forecast
MMF Materials Management PSK Subledger Accounting REM Real Estate Management SDF Sales and Distribution
4. Set field status groups of G/L accounts to allow entry of planning levels for bank and bank clearing accounts
5. Set planning levels for banks and customers/vendors
6. Maintain planning groups [Transaction OT13]
7. Set cash management account names for company codes:
8. Define report groupings & headers
9. Maintain structure using view [V_T038]
10. Maintain planning types
10a. Maintain number ranges for planning documents [Transaction OT20]
11. Set CM active in company codes [Transaction FDFD]
14. Set planning level mandatory, bank and account ID optional for all bank G/L accounts [Transaction OBD4]
15. Run setup check programs (Use transaction FDFD)
RFFDDL00 – Delete CM data
RFFDCC00 – Check customizing
RFFDNA00 – Partial reconstruction of CM data
RFFUEB00 – Copy G/L non-open item managed bank balance to forecast
RFFDKU00 – Copy G/L open item managed balances
RFFDSD10 -
RFFDMM10
RFFDMM20
RFFDTR00
RFFDWP00
RFFDDA00
See note 0156239 for references.
16. House bank setup
- House bank data is setup in tables BNKA, T012, T012D [FI12] – To default bank data validation rules, maintain view [V_005_B]
