Show TOC

Example documentationScenario: Key Date-Based Cash Pooling with Minimum and Maximum Amounts (Deficit Clearing)

 

This scenario is the same as the scenario for key date-based cash pooling with minimum and maximum aounts (surplus clearing), except that it is based on different assigned rules (SAP0044000 and SAP0045000). The content, behaviour, and combination options of the rules are the same as those for credit clearing.

Prerequisites

To represent this scenario in the system, you need to define the following rules in the settings for each account:

  • Main Account

    • No rule

  • Subaccounts

    • SAP0011000 (Surplus Clearing)

    • SAP0012000 (Deficit Clearing)

    • SAP0044000 (Minimum Amount for Deficit Clearing)

    • SAP0045000 (Maximum Amount for Deficit Clearing)

Note Note

You cannot combine rules SAP0044000 or SAP0045000 with rule SAP0051000 (Constant Balance on Subaccount). However, you can combine these with rule SAP0021000 (Percentage for Clearing Amount). The system checks whether the amount to be compensated is less than the specified minimum after calculating the percentage value . If this is the case, there is no clearing.

End of the note.

More Information

For more information, see Rules for Effective Cash Pooling.