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SIMG_CFMENUOFTDOT16 - Define Cash Management Account Name

In this step, you assign a mnemonic name as the cash management account name to each bank account and bank clearing account. This mnemonic name is used with all functions and reports in Cash Management instead of the account number.

The name is unique within a company code.

Make sure that the bank accounts are defined in the chart of accounts and the company code. In the case of a genuine bank account, you must define a bank ID and an account ID, as well as the external bank account number.

In some instances it is useful to set up a cash management account without a master record. You must indicate these accounts as internal, cash management accounts by selecting the "CM" field. Thus, you can set up one-time transactions, such as fixed term deposits, with banks in Cash Management, without having to create a G/L account master record for them.

1. Choose a cash management account name for each bank account and bank clearing account.
2. Specify the G/L account number for each of these accounts.
3. Enter a name for each account.
4. If necessary, indicate any internal, cash management accounts.
5. The system automatically displays the external bank account number for a bank account.