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SIMG_CFMENUOFTDOT05 - Define Source Symbols

In this step you define source symbols and allocate them either to the liquidity forecast or to the cash position.

The source symbol divides the planning levels according to the sources that supply them with data, for example:

• Bank accounting

• Subledger accounting

• Materials management

• Sales and distribution

1. Create a symbol for data from bank-related accounting.
2. Create a symbol for data from subledger accounting.
3. Create a symbol for data from Materials Management and a symbol for data from Sales and Distribution.
4. Select the "CM posit." field for bank data in order to assign this data to the cash position.

Do not select this field for the other sources, since they supply the liquidity forecast with data.