SAP ABAP IMG Activity SIMG_CFMENUOFTDOT05 (Define Source Symbols)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-PCT (Application Component) Product Catalog
     ⤷ FF (Package) Cash Management
IMG Activity
ID SIMG_CFMENUOFTDOT05 Define Source Symbols  
Transaction Code S_ALR_87007417   IMG Activity: SIMG_CFMENUOFTDOT05 
Created on 19981222    
Customizing Attributes SIMG_CFMENUOFTDOT05   Define Source Symbols 
Customizing Activity SIMG_CFMENUOFTDOT05   Define Source Symbols 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUOFTDOT05    

In this step you define source symbols and allocate them either to the liquidity forecast or to the cash position.

The source symbol divides the planning levels according to the sources that supply them with data, for example:

  • Bank accounting
  • Subledger accounting
  • Materials management
  • Sales and distribution

Actions

  1. Create a symbol for data from bank-related accounting.
  2. Create a symbol for data from subledger accounting.
  3. Create a symbol for data from Materials Management and a symbol for data from Sales and Distribution.
  4. Select the "CM posit." field for bank data in order to assign this data to the cash position.

    Do not select this field for the other sources, since they supply the liquidity forecast with data.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
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_CFMENUOFTDOT05 0 HLA0001365 O HLA0001366 O HLA0001362 O HLA0001358 O  
SIMG SIMG_CFMENUOFTDOT05 1 HLA0001368 O HLA0001361  
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_T039 V - View SM30 9999999999 Source Symbols for Cash Management 
History
Last changed by/on SAP  19981222 
SAP Release Created in