Tuesday, 16 December 2014

How do you set up Cash Management in SAP?


Under customizing, you need to define the Cash Management Groups and assign these

groups to planning levels. In customer/vendor master records, you need to enter the cash management groups to enable the system to transfer data between customer/vendor accounts and the liquidity forecast. The cash management groups help to differentiate customers/vendors based on certain characteristics such as behavior (whether the customer takes a cash discount), risk (credit rating), etc.

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