Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
IMG Activity
| ID | SIMG_CFMENUOFTDOT12 | Define Planning Levels |
| Transaction Code | S_ALR_87007397 | IMG Activity: SIMG_CFMENUOFTDOT12 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUOFTDOT12 | Define Planning Levels |
| Customizing Activity | SIMG_CFMENUOFTDOT12 | Define Planning Levels |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUOFTDOT12 |
In this step, you specify a planning level for each cash account and allocate this planning level to the cash position by using the appropriate source symbol.
Financial transactions in Cash Management are displayed using planning levels in order to explain beginning and ending account balances.
In the standard R/3 System, levels starting with "F" or "B" are reserved for automatically updating data during posting so that you can easily analyze the cash position. Manually created payment advice notes or planned items, however, are allocated to different levels.
Recommendation
SAP recommends using the following levels:
- Level F0 for bank accounts
- Level F1 for customers and vendors
- Levels B1 to Bn for bank clearing accounts
- Level CP, for example, for confirmed payment advice notes
- Level UP, for example, for unconfirmed payment advice notes
- Level NI, for example, for noted items
When displaying the cash position, you can then see because of level F0 that the amounts are posted to bank accounts. The other levels reflect planned bank account transactions, which include postings to bank clearing accounts or entered payment advice notes. Therefore, you can use the display to compare planned data with actual data.
Actions
Check the standard planning levels and change them if necessary.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| 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_CFMENUOFTDOT12 | 0 | HLA0001365 O HLA0001374 O HLA0001358 O HLA0001372 O HLA0001362 O | |
| SIMG | SIMG_CFMENUOFTDOT12 | 1 | HLA0001366 O HLA0001368 O HLA0001361 O HLA0001373 |
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_T036 | V - View | SM30 | 01 | Planning Levels |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
