SAP ABAP IMG Activity SIMG_CFMENUFWMCFZFD (Assign Planning Levels)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     FTDC (Package) R/3 Customizing for Treasury foreign exchange
IMG Activity
ID SIMG_CFMENUFWMCFZFD Assign Planning Levels  
Transaction Code S_ALR_87004363   IMG Activity: SIMG_CFMENUFWMCFZFD 
Created on 19981222    
Customizing Attributes SIMG_CFMENUFWMCFZFD   Assign planning levels 
Customizing Activity SIMG_CFMENUFWMCFZFD   Assign planning levels 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUFWMCFZFD    

In order to update Cash Management, you need to assign a planning level for the company code and product type. The Cash Management planning level explains the origin of the opening and closing account balances for the cash position and liquidity forecast.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_CFMENUFWMCFZFD 0 KFM0000007 O HLA0100074  
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
V_T036VN V - View SM30 0000000000  
History
Last changed by/on SAP  20000821 
SAP Release Created in