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SIMG_FLQC2 - Define Global Data

rdisp/max_wprun_time - Maximum work process run time   rdisp/max_wprun_time - Maximum work process run time  
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Here you must define default items for incoming and outgoing payments.

The items are taken from the system when a posting is made to a bank account if the liquidity calculation is activated. The liquidity item defined as a default for incoming and outgoing payments is assigned to the actual document that is generated online in the liquidity calculation, according to the plus/minus signs for the payment flow.

A second pair of default items for incoming and outgoing payments is determined for displaying postings from bank to bank. Actual transfer postings of this type do not represent a real payment flow and should therefore be displayed separately.

The liquidity calculation recognizes a separate term for the date, namely the payment date. The payment date is normally taken from the value date, in the same way as the planning date in Cash Management. If you require more dependence on accounting, you can define that the posting date is taken as the payment date in the global data so that the posting date is then used for the update in the liquidity calculation.

General Data in Customer Master   General Material Data  
This documentation is copyright by SAP AG.

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