Hierarchy
⤷ IS-B-RA-CL (Application Component) Default Risk and Limit System
⤷ FTBK (Package) Risk Management Counterparty/Issuer Risks
Basic Data
Data Element | KL_XCMAKT |
Short Description | Indicator: Direct link to Cash Management is active |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | XFELD | |
Data Type | CHAR | Character String |
Length | 1 | |
Decimal Places | 0 | |
Output Length | 1 | |
Value Table |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 8 | CM actve |
Medium | 18 | CM link is active |
Long | 40 | Direct link to Cash Management is active |
Heading | 40 | Direct link to Cash Management is active |
Documentation
Definition
This indicator activates the new connection to Cash Management.
Use
If the new connection to Cash Management is used, the system creates a generic transaction for each combination of company code, business area, grouping, account, level, and planning currency. If the old connection to Cash Management is used, the system creates a generic transaction for each combination of company code, business area, grouping, and planning currency. In both cases, the cash flows are aggregated based on their maturity dates.
If you use the new link to Cash Management, you can use the mapping table (Assign Accounts to Business Partner component) to assign the business partner and the default risk rule to the combination of company code, account, level, and planning currency.
Dependencies
Before you set or deselect the indicator, proceed as follows:
- Display the transactions from Cash Management by choosing the Update Cash Management Data to Credit Risk transaction (transaction code RMCM).
- Use the Financial Object application (transaction code JBDO) to deactivate the RM analysis part and the default risk limit part of the financial object for the transactions from Cash Management.
Example
History
Last changed by/on | SAP | 20040819 |
SAP Release Created in | 500 |