Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
IMG Activity
| ID | CM_LIQUI_ZAHLTERMIN | Liquidity Forecast: Payment Date Determinations and Assignments |
| Transaction Code | S_ALR_87100559 | (empty) |
| Created on | 19991005 | |
| Customizing Attributes | CM_LIQUI_ZAHLTERMIN | Liquidity Forecast: Payment Date Determinations and Assignments |
| Customizing Activity | CM_LIQUI_ZAHLTERMIN | Liquidity Forecast: Payment Date Determinations and Assignments |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | CM_LIQUI_ZAHLTERMIN |
The liquidity forecast includes the "Include Payment Dates" parameter and selection parameters for customers and vendor payment dates. With these, you can change the liquidity forecast so that the amounts are shown as of the payment dates, not as of the respective planning dates.
If you branch from the liquidity forecast to the line items, the line item display takes account of the changed display, showing the items assigned to the relevant payment date.
To use this function, you must maintain view V_T035Z in Customizing.
Zahlungstermin zeigt die Posten an, die diesem Zahlungstermin zugeordnet wurden.
If you select this statement, the payment date determinations and assigned defined in view T_035Z are included in the liquidity forecast.
If you want to use payment dates other than those in customizing, you can enter these using selection parameters in the liquidity forecast. However, you need the customizing settings to be able to recognize for which groups and levels these payment dates are relevant.
Refer to the F1 help for the vendor/customer selection parameters for information on how payment dates can be stipulated and periodically determined.
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 | CM_LIQUI_ZAHLTERMIN | 0 | HLA0001366 | Liquidity Forecast |
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_T035Z | V - View | SM30 |
History
| Last changed by/on | SAP | 19991005 |
| SAP Release Created in |
