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Various Customizing-Relevant Enhancements Cash Management ( RELNTR_CM_46A_CASHMGNT )

CPI1466 during Backup   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Short text

Various Customizing-Relevant Enhancements Cash Management

Scope of Functions

• In payment advices and plan items, you can enter an exchange rate type as well as an exchange rate. Previously, the average rate was generally used.

Effects on Customizing

Check your planning types to determine whether the new exchange rate type field should be hidden or appear as an optional/required entry (maintain the field status group).

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

General Material Data   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 897 Date: 20240523 Time: 081836     sap01-206 ( 16 ms )