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REFXV_TIVCMCFFLOWTP - Activate Cash Management for Flow Types

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For each flow type, you can decide if the cash flow data for this flow type should be updated in cash management and forecast.

In standard Customizing, the Relevant to CM indicator is set for all standard flow types. If the Activate CM indicator is set for the company code, then all flow records in the cash flow are updated in cash management and forecast.

Set the Relevant to CM indicator for the flow types that you want to update to cash management and forecast. Keep in mind that only those cash flow records that are considered during periodic posting can be updated to cash management and forecast. For example, you do notneed to set the indicator for flow types that are used for posting receivables or credit memos resulting from service charge settlement or sales-based settlement. On the other hand, it does not cause problems if this indicator is set for those flow types.

If this indicator is set, you should distinguish between receivables from advance payments and real receivables (such as, basic rent).

If you summarize flow types, then always set this indicator both for the original flow type and the summarized flow type. Make sure that the indicator is set uniformly for all flow types that are summarized on the same flow type.

If you set or deselect the indicator 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.

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