Ansicht
Dokumentation

SIMG_CFMENUOFDIFZCL - Determine Cash Flow Period

ROGBILLS - Synchronize billing plans   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

In this section, you specify the period for which cash flow is to be generated for each product type.

These settings have to be made for each company code.

You must not change the key that identifies a product type.

We recommend setting the period for two years.

Check the standard settings and change them, if necessary

A cash flow period of two years has been set in Customizing. This means that the cash flow has to be generated at least two years in advance (calculated from the date of creation in the system), but always for the whole half-year period. If, for instance, the contract is created on 05/24/2016, a cash flow is generated up to 06/30/2018. If the contract is created on 07/12/2016, the cash flow is generated up to 12/31/2018.

The update of the cash flow period is ensured in the application by means of a special function (report RFVICF00). You have to start the report as a batch run at least every six months.

PERFORM Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1106 Date: 20240606 Time: 092714     sap01-206 ( 28 ms )