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Settings for the Cash Holdings Update ( RELNFI_CBM_30C_ZAHLUNGS )

ROGBILLS - Synchronize billing plans   BAL Application Log Documentation  
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Short text

Settings for the Cash Holdings Update

Description

In the Cash Budget Management implementation guide, you define a timespan (start and finish year) for which posting data from the feeder systems (Materials Management and Financial Accounting) is updated in Cash Budget Management.

If Cash Budget Management is active, you can only make postings in the feeder systems on dates within this timespan.

In the information system, you can display the cash holdings for this timespan (opening and closing balances) in the actual factor comparison.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

For more information on updating the cash holdings, go to the Cash Budget Management implementation guide and read Define fiscal years for the cash holdings.

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

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

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