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IHC_CASH_MANAGEMENT_TRANSFER - Transfer of IHC Financial Status to Cash Management

ROGBILLS - Synchronize billing plans   BAL_S_LOG - Application Log: Log header data  
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Purpose

This program creates the financial status of an in-house cash center and updates the data in the cash management system.

Integration

The data is updated with the IHC_BADI_TRANS_CM Business Add-In (BAdI). SAP delivers the IHC_CM_TRANSF_SAPCM reference implementation which updates the data in component SAP Cash Management. The current overall status is transferred in each run as cash management line items. Existing line items in SAP Cash Management are deleted.

Note that the cash management data transferred here does not have anything to do with the cash management data updated from the G/L accounts of the general ledger. The IHC G/L accounts for general ledger transfer cannot be connected to SAP Cash Management to prevent IHC data from being updated twice.

Create a customer implementation for the BadI if you want to forward the data to a different cash management system.

Prerequisites

Features

The report can be planned periodically. This can be done via job management or the schedule manager. Note that large numbers of accounts and value dates can lead to considerable runtimes.

Selection

The financial status takes the value-date based balances of the accounts and planned items defined in the cash management variant. The data is selected on the basis of a time period which you can enter relatively (a certain number of days) or absolutely. You can run the report in simulation mode.

Standard Variants

Output

The result of the data transfer is output as an application log.

Activities

You can check the consistency of your settings in the SAP In-House Cash and SAP Cash Management components with the IHC_CASH_MANAGEMENT_CHECK report.

Example

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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