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Basic Cash Management Configuration

This article presents the minimum configuration required to get cash

management up and going under SAP. It assumes familiarity with basic SAP

configuration concepts.

Setup company codes which are to run cash management.

1. Set system to propose current system date as value date by default for all

postings-optional

2. Define source symbols for cash position (generally the standard ones will

suffice for most instances)BNK Bank Accounting MMF Materials

Management PSK Subledger Accounting REM Real

3. Define source symbols for liquidity forecastMMF Materials ManagementPSK Subledger Accounting REM Real Estate Management SDF Sales and

Distribution

4. Set field status groups of G/L accounts to allow entry of planning levels

for bank and bank clearing accounts

5. Set planning levels for banks and customers/vendors

6. Maintain planning groups [Transaction OT13]

7. Set cash management account names for company codes:

8. Define report groupings & headers

9. Maintain structure using view [V_T038]

10. Maintain planning types

10a. Maintain number ranges for planning documents [Transaction OT20]

11. Set CM active in company codes [Transaction FDFD]

14. Set planning level mandatory, bank and account ID optional for all bank

G/L accounts [Transaction OBD4]

15. Run setup check programs (Use transaction FDFD)

RFFDDL00 Delete CM data

RFFDCC00 Check customizing

RFFDNA00 Partial reconstruction of CM data

RFFUEB00 Copy G/L non-open item managed bank balance to forecast

RFFDKU00 Copy G/L open item managed balances

RFFDSD10 -

RFFDMM10

RFFDMM20

RFFDTR00

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RFFDWP00

RFFDDA00

See note 0156239 for references.

16. House bank setup

- House bank data is setup in tables BNKA, T012, T012D [FI12] To default

bank data validation rules, maintain view [V_005_B]