Simulating Cash Concentration (SAP Library - SAP Financial Supply Chain Management (FIN-FSCM))

Simulating Cash Concentration

Choose Periodic tasks ® Cash concentration ® New run ® Single run or mass run.

Specify the account hierarchy and the other settings as for a cash concentration run (see Cash Concentration / Clearing Accounts).

Activate the selection field Simulation run.

Choose Execute.

Result

You receive a list showing the carry forwards that would have been created. You can call up the application log by choosing Periodic tasks ® Application log ® Cash concentration.