Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR-CB (Application Component) Cash Budget Management⤷
FFCBC (Package) Cash Budget Management - Customizing
IMG Activity
| ID | SIMG_CFMENUOFTFOF05 | Activate/Deactivate Cash Budget Management |
| Transaction Code | S_ALR_87009277 | IMG Activity: SIMG_CFMENUOFTFOF05 |
| Created on | 19990225 | |
| Customizing Attributes | SIMG_CFMENUOFTFOF05 | Activate/Deactivate Cash Budget Management |
| Customizing Activity | SIMG_CFMENUOFTFOF05 | Activate/Deactivate Cash Budget Management |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUOFTFOF05 |
In this step, you activate Cash Budget Management for particular company codes. If you have combined a number of company codes in one FM area, you have the option of activating some of these company codes, while leaving others inactive.
Requirements
Before you can activate Cash Budget Management for a company code, the following conditions must be met:
- An FM area must be assigned to the company code.
- There must be a currency key for the FM area.
- A commitment item must be assigned for unassigned revenues, and another for unassigned expenditures. For more information on this, read "Define commitment item for unassigned revenues and expenditures".
- A fiscal year variant must be assigned to the FM area.
- A plan profile must be assigned to the FM area.
- You have defined the fiscal years (start and end year) for the cash holdings. For more information, read "Define fiscal years for cash holdings".
If any of these conditions is not met, an error message, directing your attention to the error log, appears when you try to save your data. Choose Extras -> Display error log to read the log. Double click on an error message to read the long text, which tells you how to proceed.
Before activating Cash Budget Management, you can also check in the step "Check company code" whether these requirements have been met for each company code.
Activities
Select the company codes which you want to activate, and save the table entries.
Business Attributes
| ASAP Roadmap ID | 308 | Transfer Data to Live System |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | 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_CFMENUOFTFOF05 | 0 | HLA0100138 | Integration |
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_T001_FM1 | V - View | OF05 | 0000000000 | Activate/Deactivate Cash Budget Management |
History
| Last changed by/on | SAP | 19990225 |
| SAP Release Created in |
