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Dokumentation

COPC_CASH_CON_FRFT - Cash Concentration Using Cash Pool

BAL_S_LOG - Application Log: Log header data   PERFORM Short Reference  
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Purpose

You use this program to trigger cash concentration based on either cash pools defined in the Maintain Cash Pools (China) or repetitive code groups defined in the standard Edit Repetitive Codes transaction.

Integration

Prerequisites

You have defined cash pools in the Maintain Cash Pools (China) transaction or repetitive code groups in the Edit Repetitive Codes transaction.

You have maintained settings for cash concentration in the Settings for Cash Concentration (China) transaction. For information about making settings in this transaction, see the Settings for Cash Concentration document.

Features

On the top of the screen, you select the relevant group ID as well as the relevant account currency and date.

In the Concentration to group box, you enter the data of the target bank account to which you want to concentrate cash.

Note

If you have created a cash pool, you enter the data of the target account defined for the cash pool. If you enter the data of a source account in the cash pool, the program only proposes cash concentration for this source account and the target account data is taken from the cash pool.

Selection

Standard Variants

Output

Activities

When you execute this program, it calls the Process Cash Concentration (China) program.

Example

ROGBILLS - Synchronize billing plans   rdisp/max_wprun_time - Maximum work process run time  
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Length: 2013 Date: 20240531 Time: 020204     sap01-206 ( 34 ms )