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F_CLM_CPLT - Authorization for Cash Pools (Bank - Time-Dependent)


consolut Authorization for SAP
Easy Authorization Management for SAP

F_CLM_CPLT - Authorization for Cash Pools (Bank - Time-Dependent)

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Definition

You use this authorization object to control access to cash pools that are managed by banks. The apps affected include Manage Cash Pools (Version 2) and Short-Term Cash Positioning.

Note:

This authorization object controls only cash pools that have the service provider Bank - Time-Dependent.

Defined fields

The fields of the authorization object are:

  • ACTVT (Activity)

You can define authorizations for the following activities:

  • 01 Add or Create: Add or create cash pools

  • 02 Change: Edit cash pools

  • 03 Display: Display cash pools

  • 06 Delete: Delete cash pools

  • F4 Value Help: Value Help for cash pools

  • CPLT_AUGRP (Authorization Group for Bank-Managed Cash Pool):

You use authorization groups to restrict access to cash pools in relevant apps. For example, you can specify that only specific users have the authorization to view cash position data for certain cash pools in the Short-Term Cash Positioning app.







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