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 | REFXV_TIVCMCFFLOWTP | Activate Cash Management for Flow Types |
| Transaction Code | S_AER_95000168 | (empty) |
| Created on | 20060313 | |
| Customizing Attributes | REFXV_TIVCMCFFLOWTP | Activate Cash Management for Flow Types |
| Customizing Activity | REFXV_TIVCMCFFLOWTP | Activate Cash Management for Flow Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | REFXV_TIVCMCFFLOWTP |
Use
For each flow type, you can decide if the cash flow data for this flow type should be updated in cash management and forecast.
Requirements
Standard settings
In standard Customizing, the Relevant to CM indicator is set for all standard flow types. If the Activate CM indicator is set for the company code, then all flow records in the cash flow are updated in cash management and forecast.
Activities
Set the Relevant to CM indicator for the flow types that you want to update to cash management and forecast. Keep in mind that only those cash flow records that are considered during periodic posting can be updated to cash management and forecast. For example, you do not need to set the indicator for flow types that are used for posting receivables or credit memos resulting from service charge settlement or sales-based settlement. On the other hand, it does not cause problems if this indicator is set for those flow types.
If this indicator is set, you should distinguish between receivables from advance payments and real receivables (such as, basic rent).
If you summarize flow types, then always set this indicator both for the original flow type and the summarized flow type. Make sure that the indicator is set uniformly for all flow types that are summarized on the same flow type.
If you set or deselect the indicator when your system is already live, then you have to have the system regenerate the cash management data in all company codes in which cash management and forecast is active. To do so, use the Reorganize Cash Management IMG activity.
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 | REFXV_TIVCMCFFLOWTP | 0 | ALN0000042 | Rental Accounting |
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_TIVCMCFFLOWTP | V - View | SM30 |
History
| Last changed by/on | SAP | 20070328 |
| SAP Release Created in | 700 |
