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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