Re: Cash Management Configuration Settings

Dear Srikanth,

What you have requested contain list customization, Hence i'm only sharing customization. Please find below configuration settings path.

Define Planning Levels

SAP Customizing Implementation GuideàFinancial
Supply Chain Management àCash and Liquidity Management àCash Management à Master Data-->G/L Accounts -->Define Planning Levels

Define Planning Groups

SAP Customizing Implementation GuideàFinancial
Supply Chain Management àCash and Liquidity Managementà Cash Management à Master Data-->Subledger Accounts -->Define Planning Groups

Define Cash Management Account Name

SAP Customizing Implementation GuideàFinancial Supply Chain Management àCash and Liquidity ManagementàCash Management à Structuring -->Define Cash Management Account Name

Define Groupings and Maintain Headers

SAP Customizing Implementation GuideàFinancial Supply Chain Management àCash and Liquidity Managementà Cash Management à Structuring--> Groupings__> Define Groupings and Maintain Headers

Maintain Grouping structure

SAP Customizing Implementation GuideàFinancial Supply Chain Management àCash and Liquidity Managementà Cash Management à Structuring-->Groupings -->Maintain Structure

Define Planning types for Manual Planning

SAP Customizing Implementation GuideàFinancial Supply Chain Management àCash and Liquidity Managementà Cash Management à

Structuring--> Manual Planning -->Define Planning Types

Define planning levels for Logistics

SAP Customizing Implementation GuideàFinancial
Supply Chain Management àCash and Liquidity Managementà Cash Management à Structuring-->Define planning levels for Logistics

Maintain Special GL transaction level for Customer or vendor down payment request

SAP Customizing Implementation GuideàFinancial
Supply Chain Management àCash and Liquidity Managementà Cash Management à StructuringàSpecial G/L Transaction Levels à Customer à Define Down Payment Request

Prepare Production Startup and Data Setup

SAP Customizing Implementation GuideàFinancial
Supply Chain Management àCash and Liquidity Managementà Cash Managementà Tools-->Prepare Production Startup and Data Setup

Update bank master data with cash management
levelsin FS00

Regards,

Jain