Define Alternative Planning Levels for Transactions
Customizing Activity
_FICAINCM_V_TFK036V
Define Alternative Planning Levels for Transactions
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICAINCM_V_TFK036V
Here you can set a different planning level depending on the main and sub-processes. The planning group is entered in the contract account or contract (insurance companies only) master record. The planning level is defined from the planning group in accordance with Customizing under Treasury -> Cash Management -> Master Data -> Subledger Accounts -> Define Planning Levels. With these entries you can specify either the main transaction only or main transaction and sub-transaction. The more qualified entry is taken when the different planning level is being selected.
Example
Requirements
Standard settings
Recommendation
Activities
Notes
This assignment used to be carried out in the Treasury menu under Cash Management -> Structuring -> Maintain Blocked Levels. However, the entries there were only taken into consideration by Accounts Receivable (FI-AR) and Accounts Payable (FI-AP) .