SAP ABAP IMG Activity REFX_CMCF (Cash Management and Forecast and RE-FX)
Hierarchy
☛ EA-FIN (Software Component) EA-FIN
   ⤷ RE-FX (Application Component) Flexible Real Estate Management
     ⤷ RE_CA_CU (Package) RE: Customizing (IMG) and Area Menu
IMG Activity
ID REFX_CMCF Cash Management and Forecast and RE-FX  
Transaction Code S_AER_95000170   (empty) 
Created on 20060313    
Customizing Attributes REFX_CMCF   Cash Management and RE-FX 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name REFX_CMCF    

Use

You have to make settings in the following IMG activities if you want to be able to see receivables and payables generated by contracts in RE-FX displayed in cash management and forecast (in the liquidity forecast).

Requirements

Standard settings

Activities

Specify the following:

  • For which company codes should cash management and forecast be active in RE-FX?
  • Which flow types should be considered in cash management?
  • Which source symbols should planning levels receive in RE-FX? We recommend using source symbol REM for RE-FX.
  • Which planning levels should be used in RE-FX?
  • Which planning groups should there be for these levels?
  • Which contract types should use which planning levels?

The following prerequisites have to be met in order for the cash management data of a contract to be updated:

  • The Cash Management indicator must be active for the company code that the contract belongs to.
  • The contract must have at least one condition that is assigned to a flow type, for which cash management update is active.
  • A planning level must be assigned to the contract type.
  • The partner (customer/vendor) must be assigned to a planning group.

Example

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 REFX_CMCF 0 ALN0000042 Rental Accounting 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  20070328 
SAP Release Created in 700