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Activate Project Cash Management in company code

In this step, you activate Project Cash Management for particular company codes. If you have assigned a number of company codes to one FM area, you have the option of activating some of these company codes, while leaving others inactive.

Requirements

Before you can activate Project Cash Management for a company code, the following conditions must be met:

• An FM area must be assigned to the company code.

• There must be a currency key for the FM area.

• A number range must be maintained for activity "KAFM". Additional information

Activity

Select the company codes which you want to activate, and save the table entries.

&ADDITIONAL HINTS&

• If you only want to activate Project Cash Management, do not activate Funds Management or Cash Budget Management in Treasury.

• If you have activated Project Cash Management, all the payment- relevant data (down payment requests, down payments, invoices, payments) is recorded, even if it is not assigned to a project, network or order (CO/PP/PM order). This may adversely affect system performance. If you process large numbers of documents, check that Project Cash Management has been activated correctly.