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Dokumentation

New Tool for Implementing Cash Management and Forecast ( RELNAA_40C_FD_TOOL )

Short text

New Tool for Implementing Cash Management and Forecast

Description

We have developed a new tool for those instaling the Cash Management functions (cash position and liquidity forecast) for the first times. The tool makes the necessary table settings, settings in vendor and customer master records, and the first data transfer much easier.
In addition, complete data reconciliation and a partial or complete data setup is possible.
You reach the function menu either by using the IMG or in transaction FDFD.

Changes in procedure

For details of handling, read the IMG document for the individual functions or the program documentation.

Further notes

As before, you must enter the planning levels in the G/L accounts manually.