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Link to Cash Management (Extended) ( RELNBANKFSCM_CR_500_CMEX )

General Material Data   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Short text

Link to Cash Management (Extended)

Use

As from SAP ECC 5.00 Financial Services (EA-FS 500), the link to Cash Management has been extended as follows:

• Accounts are assigned to business partners. You enter the data required for this in the application Assign Accounts to Business Partner (transaction KLMAP)

• The application Update Cash Management Data to Credit Risk (transaction RMCM) generates the generic transactions, and then calls the application Start Postprocessing (transaction KLNACHT2). In this second transaction, the Update Cash Management Data to Credit Risk application transfers business partner data to the postprocessing function. In this way, the limit utilizations of business partners are updated in Limit Management.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

BAL_S_LOG - Application Log: Log header data   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1545 Date: 20240419 Time: 082434     sap01-206 ( 16 ms )