Connection with Cash Management

Use

You can transfer agency documents to the Cash Management component to ensure that cash flow is planned in good time on the vendor and customer side. As a result, you can transfer agency documents to Financial Accounting on the due date or planning date, but ensure that, despite this, the cash is available.

Prerequisites

To send agency documents to Cash Management, the documents must not have been transferred to Financial Accounting.

The following settings are required in Cash Management:

• The following settings must be maintained in Customizing for cash management:

• Planning level AG must be maintained for source symbol PSK (subledger accounting)under Master Data ® Subledger Accounts ® Define Planning Levels.
• Internal code 201 must be assigned to planning level AG under Structuring ® Define Planning Levels for Logistics.

• In the vendor and customer master data, a planning level must be entered in the accounting data.
• The company code must be activated for financial planning.

Features

You can display the agency document in the Cash Management component.

Planning level AG is available for documents from Agency Business. You can use this planning level to easily determine the amounts in Cash Management.

When the agency documents are transferred to Financial Accounting, the individual documents are deleted from the Cash Management component.

Activities

To display the agency documents for the Cash Management component, select Agency Business and Environment ® Treasury ® Cash Management.