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Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FS-CML (Application Component) Loans Management
⤷
FTLC (Package) Customizing Treasury: Loan management
IMG Activity
ID
FINANZDISPOEBENE
Assign Planning Levels
Transaction Code
S_ALR_87004712
IMG Activity: FINANZDISPOEBENE
Created on
19981222
Customizing Attributes
FINANZDISPOEBENE
Assign Planning Levels
Customizing Activity
FINANZDISPOEBENE
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
History
Last changed by/on SAP 20000315
SAP Release Created in