SAP ABAP IMG Activity SIMG_CFMENUOFTDOT85 (Liquidity Forecast: Payment Date Determination/Assignments)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-PCT (Application Component) Product Catalog
     ⤷ FF (Package) Cash Management

IMG Activity

ID	SIMG_CFMENUOFTDOT85	Liquidity Forecast: Payment Date Determination/Assignments
Transaction Code	S_AL0_96000356	(empty)
Created on	20011108
Customizing Attributes	SIMG_CFMENUOFTDOT85	Liquidity Forecast: Payment Date Determination/Assignments
Customizing Activity	SIMG_CFMENUOFTDOT85	Liquidity Forecast: Payment Date Determination/Assignments

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	SIMG_CFMENUOFTDOT85

Use

In the liquidity forcast you can assign the planning amounts to the expected payment dates for planning groups and levels.

The payment dates can be determined regularly or explicitly set when starting the liquidity forecast.

In the liquiduty forcast you can the no longer display the amounts on the planning date but on the corresponding payment date.

Requirements

Standard settings

Activities

Check if the planning amounts should be assigned to payment dates in the liquidity planner.

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	SIMG_CFMENUOFTDOT85	0	HLA0001366	Liquidity Forecast

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_T035Z	V - View	SM30	9999999999	☐	☐	Liquidity Forecast: Payment Date Determination/Assignments

History

Last changed by/on	SAP	20011108
SAP Release Created in	470