SAP专业教材资料160BBConfigGuideENZHWord文件下载.docx
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Icons
Icon
Meaning
Caution
Example
Note
Recommendation
Syntax
ExternalProcess
BusinessProcessAlternative/DecisionChoice
TypographicConventions
TypeStyle
Description
Exampletext
Wordsorcharactersthatappearonthescreen.Theseincludefieldnames,screentitles,pushbuttonsaswellasmenunames,pathsandoptions.
Cross-referencestootherdocumentation.
Emphasizedwordsorphrasesinbodytext,titlesofgraphicsandtables.
EXAMPLETEXT
Namesofelementsinthesystem.Theseincludereportnames,programnames,transactioncodes,tablenames,andindividualkeywordsofaprogramminglanguage,whensurroundedbybodytext,forexample,SELECTandINCLUDE.
Screenoutput.Thisincludesfileanddirectorynamesandtheirpaths,messages,sourcecode,namesofvariablesandparametersaswellasnamesofinstallation,upgradeanddatabasetools.
Keysonthekeyboard,forexample,functionkeys（suchasF2）ortheENTERkey.
Exactuserentry.Thesearewordsorcharactersthatyouenterinthesystemexactlyastheyappearinthedocumentation.
<
Exampletext>
Variableuserentry.Pointedbracketsindicatethatyoureplacethesewordsandcharacterswithappropriateentries.
Contents
CashManagement
1Purpose
Thisconfigurationguideprovidestheinformationyouneedtosetuptheconfigurationofthisbuildingblockmanually.
IfyoudonotwanttoconfiguremanuallyandpreferanautomatedinstallationprocessusingtheSAPBestPracticesInstallationAssistantandothertools,refertotheSAPBestPracticesQuickGuide.
2Preparation
Prerequisites
Beforeyoustartinstallingthisscenario,youmustinstallprerequisitebuildingblocks.Formoreinformation,seetheBuildingBlockPrerequisitesMatrixforSAPBestPracticesBaselinePackage.
Thisappliesinparticulartothebasicsettingsforthecompanycodeandtheaccountsinthechartofaccountsbeingused,YACN.
3Configuration
BasicSettings
DefaultValueDate
Use
Inthisstep,youspecifywhetherthesystemistoproposethecurrentdateasthedefaultvaluedatewhenyouenterlineitems.YoumakethissettingforthecompanycodesinwhichyouwishtoimplementCashManagement.
Thecompanycodeshavebeencreatedinwhichthefunctionsforcashmanagementandforecastareactivated.
Procedure
1.Accesstheactivityusingthefollowingnavigationoption:
Transactioncode
SPRO
IMGmenu
FinancialSupplyChainManagement®
CashandLiquidityManagement®
CashManagement®
BasicSettings®
DefineValueDateDefault
2.OntheChangeView‘CompanyCode:
DefaultValueDate’:
Overviewscreen,makethefollowingentries:
Fieldname
Useractionsandvalues
CoCd
CompanyCode
1000
Selectthisline
ProposeValueDate
space>
3.Saveyourentries.
Result
Thecurrentdateisnotproposedasthedefaultvaluedate.
DefiningSourceSymbols
Inthisstep,youdefinesourcesymbolsandassignthemtoeithertheliquidityforecastorthecashposition.
Thesourcesymbolgroupstheplanninglevelsaccordingtothesourcesthatprovidethemwithdata.
BasicSettings®
DefineSourceSymbols
2.OntheChangeView‘SourceSymbolsforCashManagement’:
SourceSymbol
AllocationforCashPosition
ShortText
BNK
X
（CashPosition）
BankAccounting
Bankacctg
MMF
Noentry
（LiquidityForecast）
MaterialsManagement
MM
PSK
SubledgerAccounting
Sub.Acctg
REM
RealEstateManagement
RealEstate
SDF
SalesandDistribution
Sales
3.Saveyourentries.
PlanningGroups
Inthisstep,youdefineplanninggroupsforcustomersandvendors.Aplanninggrouprepresentsparticularcharacteristics,behaviors,orrisksofacustomerorvendorgroup.Itenablesyoutobreakdownincomingandoutgoingpaymentsaccordingtotheprobabilityofthecashinfloworoutflow,theamount,andthetypeofbusinessrelationship.
Youassigncustomersandvendorstoaplanninggroupbymakinganentryinthemasterrecord.
MasterData®
SubledgerAccounts®
DefinePlanningGroups
2.OntheChangeView‘PlanningGroups’:
Group
（Plan.grp）
Level
ScreenControl（SCn）
DaCo
Shorttext
A1
F1
Domestic
Domesticpayments（A/P）
A2
Foreign
Foreignpayments（A/P）
A3
V-affil
Vendor-affiliatedcompanies
A4
Majorven
Majorvendors
A5
HR
Personnelcosts
A6
Taxes
E1
Receipts
Customerreceipts（A/R）
E2
Domesticcustomers
E3
Foreigncustomers
E4
C-affil
Customer-affiliatedcompanies
E5
Highrisk
Highriskcustomer
E6
Major
Majorcustomers
E7
Rent（A/R）
Rentreceived
E8
Redemption
Loanredemption（A/R）
PlanningLevels
Inthisstep,youspecifytheG/L-accountandsubledger-accountrelevantplanninglevelsandassigntheplanningleveltothecashpositionorliquidityforecastbyusingthesourcesymbol.
TypicalfinancialtransactionsinCashManagementaredisplayedusingplanninglevels,whichexplaintheopeningandclosingbalances.
IMGmenu
G/LAccounts®
DefinePlanningLevels
2.OntheChangeView‘Planninglevels’:
PlanningLevelsforG/LAccounts
SC
（+/-signcontrol）
Source
Planninglevellongtext
AB
Advice,c.
PaymentAdvice（Confirmed）
AU
Advice,uc
PaymentAdvice（Unconfirmed）
B1
Out.check
OutgoingChecks
B2
Domtrans
OutgoingTransfer,Domestic
B3
For.trans
OutgoingTransfer,Foreign
B4
Bankcoll.
BankCollection
B5
Intposts
OtherInterimPostings
B6
Liability
Own-AcceptedLiabilities
B7
Cl.bill
Cl.AcctforBillPayment
B8
Incchecks
IncomingChecks
B9
Cashrec
CustomerCashReceipt
CB
Comm.paper
CommercialPaper-Bank
CL
Concentrn
CashConcentration
DB
TRForex
BankForeignExchange
DE
Loans
LoanRevenue
F0
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