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Cash-Basis Accounting and Cash Flow Reporting (New) ( RELNPSM_604_FA_CASH )

ROGBILLS - Synchronize billing plans   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Short text

Cash-Basis Accounting and Cash Flow Reporting (New)

Use

As of SAP ECC Enterprise Extension Public Sector Management 6.0 (EA-PS 604), Enhancement Package 4, you can define a cash ledger in New General Ledger (G/L) Accounting. You can then record revenue and expenditure-related cash transactions in the cash ledger.

Effects on Existing Data

Cash transactions posted before you implemented the cash ledger cannot be updated in the cash ledger. However, an opening balance is determined for all accounts defined as cash-relevant in the cash ledger; this balance is posted when you implement the cash ledger.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To enable cash transaction recording in the cash ledger, you need to make the appropriate entries in Public Sector Management Customizing under Define Cash Ledger.

Further Information

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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