Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions⤷
FFC (Package) R/3 customizing for cash management and forecast
IMG Activity
| ID | OALE_DSTSCN_TRCM | Set distributed cash management |
| Transaction Code | S_ALR_87006671 | IMG Activity: OALE_DSTSCN_TRCM |
| Created on | 19981222 | |
| Customizing Attributes | OALE_DSTSCN_TRCM | Set distributed cash management |
| Customizing Activity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | OALE_DSTSCN_TRCM |
This section gives you an overview of the activities required to set up distributed Cash Management systems.
Activities
First of all, make the cross-application Customizing settings followed by the application-specific Customizing settings for distributed Cash Management.
In the IMG, you make the cross-application Customizing settings under Cross-Application Components -> Distribution (ALE).
You make the application-specific Customizing settings under Treasury -> Cash Management -> Tools -> Distributed Cash Management.
Further notes
Treasury Workstation
Distributed Cash Management forms the basis for the Treasury Workstation. The Treasury Workstation receives the TR-CM data from the sending TR-CM systems via distributed Cash management, and returns data to the sending systems in the form of FI documents.
In order to set up a complete Treasury Workstation, you also need to make ALE settings in Financial Accounting .
Business Attributes
| ASAP Roadmap ID | 151 | Design interfaces |
| 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 | OALE_DSTSCN_TRCM | 0 | HLA0006530 | Basic Functions |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
