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Example documentationScenario: Key Date-Based Cash Pooling with Percentage Credit Clearing

 

In this scenario, the system transfers the percentage share of a balance on a subaccount to a main account on a particular key day. This clearing option is available only for credit balances. You cannot do so for debit payments.

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)

    • SAP0021000 (Percentage for Surplus Clearing)

Note Note

Do not combine rule SAP0021000 with rule SAP0051000 (Constant Balance on Subaccount). Instead, choose rule SAP0036000 (Base Amount on Subaccount).

End of the note.

More Information

For more information, see Rules for Effective Cash Pooling.