Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
IMG Activity
| ID | SIMG_CFMENUOFTDOT37 | Define Account Groups |
| Transaction Code | S_ALR_87007424 | IMG Activity: SIMG_CFMENUOFTDOT37 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUOFTDOT37 | Define Account Groups |
| Customizing Activity | SIMG_CFMENUOFTDOT37 | Define Account Groups |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUOFTDOT37 |
Using the account group, you control
- in which interval the account number must be, and
- which fields are ready for input or must be filled when you create and change master records.
In the "Account groups" step, you make these specifications for your cash accounts.
Requirements
The cash accounts must be created in your chart of accounts and in the company codes using Cash Management.
Default Settings
The account group FIN. is intended for cash accounts.
SAP Recommendation
Define a separate account group for your cash accounts, which is configured so that the key field Planning Level under "Bank/financial details" is a required field. This ensures that cash flows from all cash accounts are included in Cash Management.
Actions
Case 1: Financial Accounting and Cash Management are implemented simultaneously.
Allocate a separate account group (FIN.) to all cash accounts.
Case 2: Financial Accounting is already productive. Cash Management is being implemented.
- Check whether an account group with appropriate configuration has already been created for cash accounts.
- Otherwise, make the necessary default setting or create a separate account group.
Additional information
For more information on creating account groups, see the Financial Accounting (FI) Implementation Guide.
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_CFMENUOFTDOT37 | 0 | HLA0100014 | Basic Functions |
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_T077S | V - View | OT37 | 01 | G/L account groups |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
