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Example Cash Concentration (Example) Locate the document in its SAP Library structure

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The carryforwards for cash concentration are as follows:

Account submitting

Account receiving

Transfer amount

1101

1107

1000.00

1100

1101

1000.00

After cash concentration, these accounts show the following balances:

Account

Balance

1100

  -500.00

1101

2,000.00 (= minimum balance)

1107

2,000.00 (= minimum balance)

1106

1,002.00 (> minimum balance due to minimum transfer amount)

 

 

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