Worklist

Use

You can concentrate cash simultaneously over several company codes. This type of cash concentration is carried out using a worklist in which several company codes are grouped together.

Procedure

To set up a worklist for cross-company code concentration, proceed as follows:

  1. From the SAP Cash and Liquidity Management menu, choose Start of the navigation path Environment Next navigation step Worklist. End of the navigation path

    You reach the Maintain Worklists: Objects screen, which lists the objects that you can include in worklists.

  2. Select the "BUKRS" object. You reach the screen for maintaining worklists.

  3. Choose Start of the navigation path Worklist Next navigation step Create End of the navigation path .

  4. In the dialog box, specify the key and description of your worklist and confirm .

  5. On the next screen, specify the company codes you want to group together in the worklist.

  6. Choose Start of the navigation path Worklist Next navigation step Save End of the navigation path .