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Linking Cash Management to Payment Plans ( RELNISCD_462_CASHMANGMT )

CPI1466 during Backup   Addresses (Business Address Services)  
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Linking Cash Management to Payment Plans

Use

For Cash Management, you can now take into account revenue that will occur from payment plans in the future.

Paayment plan items can be defined on insurance object level within the Collections/Disbursements payment plan component. These payment plan items are converted to open items during further processing in the "Execute payment plans" function. Previously, Cash Management was only updated when items were actually posted. In order to be able to provide Cash Management with information about the items to be posted in the future, the payment plans have been linked to Cash Management.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

Vendor Master (General Section)   rdisp/max_wprun_time - Maximum work process run time  
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