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_ISISFICA_VSC09 - Edit Settings for Cash Management (Payment Plans)

_ISISFICA_VSC09 - Edit Settings for Cash Management (Payment Plans)

CPI1466 during Backup   CPI1466 during Backup  
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In this IMG activity, you define the date for Cash Management:

Up to the specified date, Cash Management is updated for the payment plan subitems that have not yet been updated. They system determines this date from the number of days defined here, which it adds to the date of issue.

The Cash Management update due to documents that have not yet been posted takes place in the debit entry, from (date of issue + 1 day) to (date of issue + number of days from posting area V705).






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