Ansicht
Dokumentation

SIMG_FA_AVC_SOURCE - Define Data Sources for Cash Control Ledger

General Material Data   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Use this step to enter the data sources required in Cash Control (CC). A data source is the origin of the control object. Copying data from the source is how the CC ledger gets the data it needs to build a control object.

A data source could be any new G/L ledger; this ledger must exist before you carry out this step. You can also include a cash ledger as a source. Special purpose ledgers cannot be used as source ledgers.

Note on Use of a Cash Ledger as Source

Note that cash balances on bank clearing accounts cannot be checked when a cash ledger is used as the data source. Since the cash ledger does not carry balances for bank clearing accounts, cash control takes place only at the bank account level. This means that, in the process invoice -> payment -> bank statement, no check is run before the bank statement.

When a non-cash ledger is used as the data source, cash control takes place at the time when the payment is made.

In the maintenance view, choose New Entries and enter the following:

• ID for the data source

• Description text of the data source

• Fund accounting new G/L ledger ID (or cash ledger ID).

You make just one entry for consumable and consumed cash, as they always work together.

PERFORM Short Reference   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 1563 Date: 20240523 Time: 231006     sap01-206 ( 36 ms )