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FSCM_CLM_BASIC - Basic Settings

rdisp/max_wprun_time - Maximum work process run time   General Data in Customer Master  
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Maintain basic settings for Cash and Liquidity Management, including scope determination, change request grouping options, bank account control modes, snapshots, as well as the cash request functions.

With this configuration activity, you define the following basic settings for Cash and Liquidity Management:

• Verify the scope of Cash and Liquidity Management:

• Basic Scope: The basic cash management capability

• Full Scope: SAP S/4HANA Cloud for cash management

• Optimize the data model and algorithm, see the explanation. Continue to configure:

• Define Source Application Accounting

• Define Runtime Parameters for Flow Builder

• Define Default Liquidity Items for Liquidity Analysis

• Define whether you want to enable the snapshot function:

Note:

This setting is NOT relevant for the basic cash management capability. After you switch off this function, make sure that you clean up all historical data.

For more information, see the field help for the Enable Snapshot option.

• Define whether you want to enable the cash request functions that are integrated with Treasury and Risk Management:

Note:

This setting is NOT relevant for the basic cash management capability. After you switch off this function, make sure that you clean up all the historical data.

For more information, see the field help for the Enable Cash Trade Request Integration option.

• Define how you want to group change requests for maintaining payment approvers for multiple bank accounts in bank account management.

Note:

This setting is NOT relevant for the basic cash management capability. It is only relevant when you use workflow processes with bank account management.

For more information about each grouping option and the dependencies, see the field help for the Request Grouping field.

• Define how you want to activate bank account revisions:

Note:

This setting is NOT relevant for the basic cash management capability. Revisions that are made in the basic cash management capability will be activated automatically after they are saved.

For more information about the bank account control modes, see the field help for the Bank Account Control Mode field.

• Define whether you want to enable the bank account contract types in bank account master data. Enabling this option allows you to customize bank account closing processes, bank account activation modes, and user interface tabs using the bank contract type attribute.

Note:

This setting is NOT relevant for the basic cash management capability.

This setting is not available if you have specified Activate via Dual Control for the Bank Account Revision field.

For more information, see Enable Bank Account Contract Types.

ROGBILLS - Synchronize billing plans   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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