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Procedure documentationEditing Effective Cash Pooling

 

On the Effective Cash Pooling tab page, you can create cash pooling agreements for the effective cash pooling process.

Prerequisites

In Customizing for Master Contract Management (FS-MCM), you have made the settings listed in Effective Cash Pooling under Prerequisites.

Procedure

  1. Choose Create.

    The system automatically assigns a sequential agreement number.

  2. Choose a cash pooling method for the first agreement. When you create more agreements, the system automatically enters the previous method in the field, since all agreements for a master contract must have the same method.

  3. Select the time periods.

    If required, you can adjust the time periods selected in the Time Periods group box for the agreement.

    1. Select the period factor.

    2. To define key dates and times, choose Detail.

    3. Change the start date if necessary, and decide about the working day shift.

    For more information, see the field documentation.