Cross-Company Code Cash Concentration 

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.

To set up this worklist, proceed as follows.

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       1.      From the Cash Management menu, choose Environment ® Current settings.

You reach the screen Current Settings: SAP Cash and Liquidity Management.

       2.      Choose Maintain worklist.

On the next screen, you see the objects for which you can create worklists.

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

       4.      Choose Worklist ® Create.

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

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

       7.      Choose Worklist ® Save.