What's New Viewer - SAP S/4HANA

Manage Cash Concentration

You can now perform cash concentration for multi-level cash pools. In addition to the system proposed transfer amount, you can also view simulation details in child cash pools to understand how balances are calculated in a multi-level cash pool.

Technical Details

Type

Changed

Functional Localization

Not applicable

Scope Item

J78 (Advanced Cash Operations)

Application Component

FIN-FSCM-CLM-COP

Available As Of

SAP S/4HANA 1909

Additional Details

For information about how to define a multi-level cash pool, see Defining Cash Pool Hierarchies.

For information about how to perform cash concentration and the logic of cash concentration simulation, see Performing Cash Concentration.

Effects on Existing Data

If you specify a cash pool that contains one or more child cash pools of the enterprise type for cash concentration, the system only simulates the cash movements for the child cash pools and uses the simulation results to propose the cash concentration transfers for the top-level cash pool. No payment requests will be generated for child cash pools even though they are defined as the enterprise type.