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REFXV_TIVCMCFCNCT - Assign Planning Levels to Contract Type

ABAP Short Reference   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

You assign planning levels to contract types here. These planning levels are used for updating the planned records of the cash flow to cash management and forecast.
Assigning a planning level is required before cash management data can be updated.

The planning levels must have been created already and assigned to the appropriate source symbol.

In the standard system, these two planning levels are defined for RE-FX:

• RCis assigned to all customer contact types.

• RVis assigned to all vendor contract types.

Assign planning levels to those contract types for which you want cash management data to be updated. The system displays the source of the planning level. We recommend that you only create one planning level source for RE-FX. If you follow this recommendation, then the source displayed here for all contract types having a level assigned to them should be the same.
Neverassign a planning level here that is used by another application (has a different source). Otherwise, it is notpossible to regenerate the cash management records solely for RE-FX.

In the table, you can also change the time period for which the cash flow can be updated in advance. This is exactly the same time period for which the cash management data is generated.

If you change, specify, or remove a planning level assigned to a contract type later when your system is already live, then you have to have the system regenerate the cash management data in all company codes in which cash management and forecast is active. To do so, use the Reorganize Cash Management IMG activity.

ABAP Short Reference   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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