SAP专业教材资料160BBConfigGuideENZHWord文件下载.docx

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5、ducts and services, if any. Nothing herein should be construed as constituting an additional warranty.IconsIconMeaningCautionExampleNoteRecommendationSyntaxExternal ProcessBusiness Process Alternative/Decision ChoiceTypographic ConventionsType StyleDescriptionExample textWords or characters that app

6、ear on the screen. These include field names, screen titles, pushbuttons as well as menu names, paths and options.Cross-references to other documentation.Emphasized words or phrases in body text, titles of graphics and tables.EXAMPLE TEXTNames of elements in the system. These include report names, p

7、rogram names, transaction codes, table names, and individual key words of a programming language, when surrounded by body text, for example, SELECT and INCLUDE.Screen output. This includes file and directory names and their paths, messages, source code, names of variables and parameters as well as n

8、ames of installation, upgrade and database tools.Keys on the keyboard, for example, function keys （such as F2） or the ENTER key.Exact user entry. These are words or characters that you enter in the system exactly as they appear in the documentation.Variable user entry. Pointed brackets indicate that

9、 you replace these words and characters with appropriate entries.ContentsCash Management1 PurposeThis configuration guide provides the information you need to set up the configuration of this building block manually.If you do not want to configure manually and prefer an automated installation proces

10、s using the SAP Best Practices Installation Assistant and other tools, refer to the SAP Best Practices Quick Guide.2 PreparationPrerequisitesBefore you start installing this scenario, you must install prerequisite building blocks. For more information, see the Building Block Prerequisites Matrix for

11、 SAP Best Practices Baseline Package.This applies in particular to the basic settings for the company code and the accounts in the chart of accounts being used, YACN.3 ConfigurationBasic SettingsDefault Value DateUseIn this step, you specify whether the system is to propose the current date as the d

12、efault value date when you enter line items. You make this setting for the company codes in which you wish to implement Cash Management. The company codes have been created in which the functions for cash management and forecast are activated. Procedure1. Access the activity using the following navi

13、gation option:Transaction codeSPROIMG menuFinancial Supply Chain Management Cash and Liquidity Management Cash Management Basic Settings Define Value Date Default2. On the Change View Company Code: Default Value Date: Overview screen, make the following entries:Field nameUser actions and valuesCoCdC

14、ompany Code1000Select this linePropose Value Datespace3. Save your entries.ResultThe current date is not proposed as the default value date. Defining Source SymbolsIn this step, you define source symbols and assign them to either the liquidity forecast or the cash position. The source symbol groups

15、the planning levels according to the sources that provide them with data. Basic Settings Define Source Symbols 2. On the Change View Source Symbols for Cash Management:Source SymbolAllocation for Cash PositionShort TextBNKX（Cash Position）Bank AccountingBank acctgMMFNo entry（Liquidity Forecast）Materi

16、als ManagementMMPSKSubledger AccountingSub. AcctgREMReal Estate ManagementRealEstateSDFSales and DistributionSales3. Save your entries. Planning GroupsIn this step, you define planning groups for customers and vendors. A planning group represents particular characteristics, behaviors, or risks of a

17、customer or vendor group. It enables you to break down incoming and outgoing payments according to the probability of the cash inflow or outflow, the amount, and the type of business relationship.You assign customers and vendors to a planning group by making an entry in the master record. Master Dat

18、a Subledger Accounts Define Planning Groups2. On the Change View Planning Groups:Group（Plan. grp）LevelScreen Control （SCn）DaCoShort textA1F1DomesticDomestic payments （A/P）A2ForeignForeign payments （A/P）A3V-affilVendor-affiliated companiesA4Major venMajor vendorsA5HRPersonnel costsA6TaxesE1ReceiptsCu

19、stomer receipts （A/R）E2Domestic customersE3Foreign customersE4C-affilCustomer-affiliated companiesE5High riskHigh risk customerE6MajorMajor customersE7Rent （A/R）Rent receivedE8RedemptionLoan redemption （A/R）Planning LevelsIn this step, you specify the G/L-account and subledger-account relevant plann

20、ing levels and assign the planning level to the cash position or liquidity forecast by using the source symbol.Typical financial transactions in Cash Management are displayed using planning levels, which explain the opening and closing balances.IMG menu G/L Accounts Define Planning Levels2. On the C

21、hange View Planning levels:Planning Levels for G/L AccountsSC（+/- sign control）SourcePlanning level long textABAdvice, c.Payment Advice （Confirmed）AUAdvice, ucPayment Advice （Unconfirmed）B1Out. checkOutgoing ChecksB2Dom transOutgoing Transfer, Domestic B3For. transOutgoing Transfer, ForeignB4Bank coll.Bank CollectionB5Int postsOther Interim PostingsB6LiabilityOwn-Accepted LiabilitiesB7Cl. billCl. Acct for Bill PaymentB8Inc checksIncoming ChecksB9Cash recCustomer Cash ReceiptCBComm.paperCommercial Paper - BankCLConcentrnCash ConcentrationDBTR ForexBank Foreign ExchangeDELoansLoan RevenueF0