SAP ABAP IMG Activity SIMG_CFMENUOFTDOT19 (Define Distribution Function)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-PCT (Application Component) Product Catalog
     ⤷ FF (Package) Cash Management
IMG Activity
ID SIMG_CFMENUOFTDOT19 Define Distribution Function  
Transaction Code S_ALR_87007280   IMG Activity: SIMG_CFMENUOFTDOT19 
Created on 19981222    
Customizing Attributes SIMG_CFMENUOFTDOT19   Define Distribution Function 
Customizing Activity SIMG_CFMENUOFTDOT19   Define Distribution Function 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUOFTDOT19    

In this step, you can specify, in percentages, how much of an amount planned within a certain period is to be listed in the display for the cash position or liquidity forecast. Thus, you include the uncertainty which cannot be excluded for some items because of the expected date of payment.

Example:

In the cash position, you want to include and display an unconfirmed payment advice according to this distribution:

  • 50% on the expected day
  • 30% one day later
  • 20% one day earlier

Actions

  1. Check your planning levels with respect to the probability of payment being made on the planned date.
  2. Define an appropriate distribution for levels at which you are uncertain that the items will flow in or out during the planned period.

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_CFMENUOFTDOT19 0 HLA0001365 O HLA0001366  
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_T038V V - View SM30 9999999999 % Distribution for Cash Position and Liquidity Forecast 
History
Last changed by/on SAP  19981222 
SAP Release Created in