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FCLM_BALC_CONF - Assign Planning Levels to Profiles

FCLM_BALC_CONF - Assign Planning Levels to Profiles

CPI1466 during Backup   General Data in Customer Master  
This documentation is copyright by SAP AG.
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Define profiles and assign planning levels to these profiles for the calculation of bank account balance in cash concentration.

In this step, you define profiles for the calculation of bank account balance in cash concentration. You then assign planning levels that represents the source and use of cash flows to these profiles. By assigning different planning levels, various forms of profiles can be predefined.

The predefined profile is now available. You can also define your own profiles with the following steps:

  1. Define a profile with name and description.
  2. Choose a balance calculation profile type.
  3. Assign different planning levels to this profile.






ABAP Short Reference   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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