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Cash Pooling for G/L Account Interest Calculation (Program RFSZIS00) ( RELNFI_30F_ZINSEN )

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Addresses (Business Address Services)  
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Cash Pooling for G/L Account Interest Calculation (Program RFSZIS00)

Description

Cash pooling is the fictitous combination of debit and credit balances from accounts. Interest is calculated on the total balance pooled together. This balance can include accounts from various subsidiary companies within a group, including the head office.

The system supports single currency cash pooling only. This requires all accounts in cash pooling to be kept in the same currency.

The accounts that you want to include in cash pooling can be specified in a program variant. A program variant then exists for each cash pool. You also need to specify for each cash pool a header account. The header account collects or makes the interest payments resulting from cash pooling. The terms defined for the header account are used for calculating interest on all accounts that take part in cash pooling.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

RFUMSV00 - Advance Return for Tax on Sales/Purchases   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

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