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Procedure documentation Concentrating Cash Locate the document in its SAP Library structure

To concentrate cash, choose

Planning ® Cash concentration ® Create.

Enter the following data:

  1. Company code, or a worklist if you concentrate cash between several company codes.
  2. In the Planned date field, enter the planning date up to which the program should include account balances.
  3. In the Grouping field, enter the grouping so that specific accounts are selected for the concentration.
  4. Enter the target company code and the name of the target cash management account (for example, FBGIRO)
  5. In the Minimum balance field, enter the minimum balance at which the program should include an account in the cash concentration.
  6. In the Planning type field, enter the planning type allocated to cash concentration.
  7. In the Scaling field, specify how digits are displayed before and after the decimal point.
  8. Run the program.

The next screen displays the balances concentrated for the accounts in the grouping.

The amount you can plan is the total of the ending balances less the minimum balances you defined, as long as the program could include the minimum balances. The target account does not need a minium balance since it can have a negative balance after concentration.

From the balance display, you can:

 

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