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SIMG_CFMENUOFTFOF05 - Activate/Deactivate Cash Budget Management
Addresses (Business Address Services) SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
In this step, you activate Cash Budget Management for particular company codes. If you have combined a number of company codes in one FM area, you have the option of activating some of these company codes, while leaving others inactive.
Before you can activate Cash Budget Management for a company code, the following conditions must be met:
- An FM area must be assigned to the company code.
- There must be a currency key for the FM area.
- A commitment item must be assigned for unassigned revenues, and another for unassigned expenditures. For more information on this, read "Define commitment item for unassigned revenues and expenditures".
- A fiscal year variant must be assigned to the FM area.
- A plan profile must be assigned to the FM area.
- You have defined the fiscal years (start and end year) for the cash holdings. For more information, read "Define fiscal years for cash holdings".
If any of these conditions is not met, an error message, directing your attention to the error log, appears when you try to save your data. Choose Extras -> Display error log to read the log. Double click on an error message to read the long text, which tells you how to proceed.
Before activating Cash Budget Management, you can also check in the step "Check company code" whether these requirements have been met for each company code.
Select the company codes which you want to activate, and save the table entries.
Vendor Master (General Section) ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 1885 Date: 20240607 Time: 124017 sap01-206 ( 19 ms )
