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Cash Flow Reporting (new) ( RELNPSM_604_FA_CASH_CFR )

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Short text

Cash Flow Reporting (new)

Use

As of SAP ECC Enterprise Extension Public Sector Management 6.0 (EA-PS 604), Enhancement Package 4, you can activate cash flow reporting using the new General Ledger Accounting and update the expense and revenue cash transactions in the general ledger.

Effects on Existing Data

Cash transactions that were already updated in the system before cash flow reporting was activated and therefore do not have any reference to the causing expense or revenue must be supplemented with the migration of existing SAP data to the new General Ledger Accounting with a predefined fixed value.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To enable cash transactions to be updated in accordance with revenue and expense in the general ledger, you must configure the function in Customizing for Public Sector Management under cash flow reporting.

Further Information

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