Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-IHC (Application Component) FSCM In-House Cash⤷
FIN_IHC (Package) Payment Order In-House Cash
IMG Activity
| ID | IHCCM0 | Set Up Financial Status |
| Transaction Code | S_PLN_62000311 | (empty) |
| Created on | 20040308 | |
| Customizing Attributes | IHC_204KKA | Attributes: Critical Processes and Functions (Optional Activity) |
| Customizing Activity | IHCCM0_OB | Set Up Financial Status |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | IHCCM0_DC |
Use
This IMG activity is where you make settings for the IHC financial status:
The IHC financial status comprises the following data:
- Account balances based on a value date
- Provisionally posted internal turnover
- Provisionally posted external turnover
The IHC financial status can be used as follows:
- No use
No settings are required in this case.
- Online display in SAP In-House Cash
You use the financial status but you do not want to forward data to a cash management system. Set up the financial status using input help. In particular you do not need to enter an alias in the configuration.
- Forward the financial status to SAP Cash Management
You use the financial status and want to forward it to SAP Cash Management. Set up the financial status using input help. Make sure that the G/L accounts used for the general ledger transfer, and which appear in the IHC financial status at the same time, are not activated for cash management and forecast. This prevents the same data being transferred twice to SAP Cash Management.
- Forward the financial status to a different cash management application.
You use the financial status and want to forward it to a cash management system other than SAP Cash Management. Set up the financial status using input help. You have to create a BAdI implementation to transfer your data.
Requirements
You have agreed with your cash management department and general ledger accounting on the accounts that are to be transferred to a cash management system using the IHC financial status and the accounts which will use general ledger transfer.
Standard settings
Activities
You can decide whether you want to summarize the data, for example as a cash management group, or output it individually. The financial status is regenerated each time it is output or displayed; all existing data is deleted and recreated.
If you want to transfer the financial status to SAP Cash Management, the settings must be compatible with the settings in SAP Cash Management. Use the consistency check after you have configured both areas. For more information, see Check the Consistency of the Settings.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| IHC_VC_CM | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20040308 |
| SAP Release Created in | 500 |
