SAP Note 178678 - (FI) Using both Cash Budget Management and PS-Cash Managmnt

Composant : Cash Budget Management - Actual Payments and Forecast

Solution : https://service.sap.com/sap/support/notes/178678 (Connexion à SAP Service Marketplace requise)

Mots Clés :
solution fm areathe fm area carries, master data object 'commitment item' defined, assignment company code fm areaif, cross-company code fi documents, assignment company code-fm area, wbs element/commitment item level, organizational unit 'fm area', normal customer/vendor accounts, reconciliation accounts receivables/payables, reconciliation accounts receivables/ payables

Notes associées :

526170
446202Message FI249 overriding
433736Line item report:display variant on selection screen
337672(FI) Security deposits: not updated
137568Document volume in Cash Budget Management
135095Auxiliary programs for Cash Budget Management
86974Implementation of Cash Budget Management
83438Fin.trnsactions f. down paymnts in Cash Budget Mgmt