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Procedure documentation Correct Minimum Balances Locate the document in its SAP Library structure

By correcting the minimum balances, you can change the ending balances of your accounts. Before doing this, you must maintain the minimum balances for the accounts. You do this as part of system configuration, where you also maintain intermediate accounts. The procedure for this is explained in the Cash Management Implementation Guide (IMG).

To change a defined minimum balance, proceed as follows:

  1. Choose Edit ® Correction.

    2. You can now change the minimum balance in the entry field.

  2. Place the cursor on the relevant line and overwrite the entered value.
  3. Confirm the entries.

 

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