SAP专业教材资料160BBConfigGuideENZH.docx
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SAP专业教材资料160BBConfigGuideENZH.docx
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SAP专业教材资料160BBConfigGuideENZH
SAPECC6.0EhP3
August2008
EnglishEnglish
CashManagement(160)
SAPAG
Dietmar-Hopp-Allee16
69190Walldorf
Germany
BuildingBlockConfigurationGuide
Copyright
©Copyright2008SAPAG.Allrightsreserved.
NopartofthispublicationmaybereproducedortransmittedinanyformorforanypurposewithouttheexpresspermissionofSAPAG.Theinformationcontainedhereinmaybechangedwithoutpriornotice.
SomesoftwareproductsmarketedbySAPAGanditsdistributorscontainproprietarysoftwarecomponentsofothersoftwarevendors.
Microsoft,Windows,Excel,Outlook,andPowerPointareregisteredtrademarksofMicrosoftCorporation.
IBM,DB2,DB2UniversalDatabase,OS/2,ParallelSysplex,MVS/ESA,AIX,S/390,AS/400,OS/390,OS/400,iSeries,pSeries,xSeries,zSeries,Systemi,Systemi5,Systemp,Systemp5,Systemx,Systemz,Systemz9,z/OS,AFP,IntelligentMiner,WebSphere,Netfinity,Tivoli,Informix,i5/OS,POWER,POWER5,POWER5+,OpenPowerandPowerPCaretrademarksorregisteredtrademarksofIBMCorporation.
Adobe,theAdobelogo,Acrobat,PostScript,andReaderareeithertrademarksorregisteredtrademarksofAdobeSystemsIncorporatedintheUnitedStatesand/orothercountries.
OracleisaregisteredtrademarkofOracleCorporation.
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Citrix,ICA,ProgramNeighborhood,MetaFrame,WinFrame,VideoFrame,andMultiWinaretrademarksorregisteredtrademarksofCitrixSystems,Inc.
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JavaisaregisteredtrademarkofSunMicrosystems,Inc.
JavaScriptisaregisteredtrademarkofSunMicrosystems,Inc.,usedunderlicensefortechnologyinventedandimplementedbyNetscape.
SAP,R/3,xApps,xApp,SAPNetWeaver,Duet,PartnerEdge,ByDesign,SAPBusinessByDesign,andotherSAPproductsandservicesmentionedhereinaswellastheirrespectivelogosaretrademarksorregisteredtrademarksofSAPAGinGermanyandinseveralothercountriesallovertheworld.Allotherproductandservicenamesmentionedarethetrademarksoftheirrespectivecompanies.Datacontainedinthisdocumentservesinformationalpurposesonly.Nationalproductspecificationsmayvary.
Thesematerialsaresubjecttochangewithoutnotice.ThesematerialsareprovidedbySAPAGanditsaffiliatedcompanies("SAPGroup")forinformationalpurposesonly,withoutrepresentationorwarrantyofanykind,andSAPGroupshallnotbeliableforerrorsoromissionswithrespecttothematerials.TheonlywarrantiesforSAPGroupproductsandservicesarethosethataresetforthintheexpresswarrantystatementsaccompanyingsuchproductsandservices,ifany.Nothinghereinshouldbeconstruedasconstitutinganadditionalwarranty.
Icons
Icon
Meaning
Caution
Example
Note
Recommendation
Syntax
ExternalProcess
BusinessProcessAlternative/DecisionChoice
TypographicConventions
TypeStyle
Description
Exampletext
Wordsorcharactersthatappearonthescreen.Theseincludefieldnames,screentitles,pushbuttonsaswellasmenunames,pathsandoptions.
Cross-referencestootherdocumentation.
Exampletext
Emphasizedwordsorphrasesinbodytext,titlesofgraphicsandtables.
EXAMPLETEXT
Namesofelementsinthesystem.Theseincludereportnames,programnames,transactioncodes,tablenames,andindividualkeywordsofaprogramminglanguage,whensurroundedbybodytext,forexample,SELECTandINCLUDE.
Exampletext
Screenoutput.Thisincludesfileanddirectorynamesandtheirpaths,messages,sourcecode,namesofvariablesandparametersaswellasnamesofinstallation,upgradeanddatabasetools.
EXAMPLETEXT
Keysonthekeyboard,forexample,functionkeys(suchasF2)ortheENTERkey.
Exampletext
Exactuserentry.Thesearewordsorcharactersthatyouenterinthesystemexactlyastheyappearinthedocumentation.
Variableuserentry.Pointedbracketsindicatethatyoureplacethesewordsandcharacterswithappropriateentries.
Contents
CashManagement
1Purpose
Thisconfigurationguideprovidestheinformationyouneedtosetuptheconfigurationofthisbuildingblockmanually.
IfyoudonotwanttoconfiguremanuallyandpreferanautomatedinstallationprocessusingtheSAPBestPracticesInstallationAssistantandothertools,refertotheSAPBestPracticesQuickGuide.
2Preparation
Prerequisites
Beforeyoustartinstallingthisscenario,youmustinstallprerequisitebuildingblocks.Formoreinformation,seetheBuildingBlockPrerequisitesMatrixforSAPBestPracticesBaselinePackage.
Thisappliesinparticulartothebasicsettingsforthecompanycodeandtheaccountsinthechartofaccountsbeingused,YACN.
3Configuration
BasicSettings
DefaultValueDate
Use
Inthisstep,youspecifywhetherthesystemistoproposethecurrentdateasthedefaultvaluedatewhenyouenterlineitems.YoumakethissettingforthecompanycodesinwhichyouwishtoimplementCashManagement.
Prerequisites
Thecompanycodeshavebeencreatedinwhichthefunctionsforcashmanagementandforecastareactivated.
Procedure
1.Accesstheactivityusingthefollowingnavigationoption:
Transactioncode
SPRO
IMGmenu
FinancialSupplyChainManagement®CashandLiquidityManagement®CashManagement®BasicSettings®DefineValueDateDefault
2.OntheChangeView‘CompanyCode:
DefaultValueDate’:
Overviewscreen,makethefollowingentries:
Fieldname
Description
Useractionsandvalues
Note
CoCd
CompanyCode
1000
Selectthisline
ProposeValueDate
3.Saveyourentries.
Result
Thecurrentdateisnotproposedasthedefaultvaluedate.
DefiningSourceSymbols
Use
Inthisstep,youdefinesourcesymbolsandassignthemtoeithertheliquidityforecastorthecashposition.
Thesourcesymbolgroupstheplanninglevelsaccordingtothesourcesthatprovidethemwithdata.
Procedure
1.Accesstheactivityusingthefollowingnavigationoption:
Transactioncode
SPRO
IMGmenu
FinancialSupplyChainManagement®CashandLiquidityManagement®CashManagement®BasicSettings®DefineSourceSymbols
2.OntheChangeView‘SourceSymbolsforCashManagement’:
Overviewscreen,makethefollowingentries:
SourceSymbol
AllocationforCashPosition
Description
ShortText
BNK
X
(CashPosition)
BankAccounting
Bankacctg
MMF
Noentry
(LiquidityForecast)
MaterialsManagement
MM
PSK
Noentry
(LiquidityForecast)
SubledgerAccounting
Sub.Acctg
REM
Noentry
(LiquidityForecast)
RealEstateManagement
RealEstate
SDF
Noentry
(LiquidityForecast)
SalesandDistribution
Sales
3.Saveyourentries.
PlanningGroups
Use
Inthisstep,youdefineplanninggroupsforcustomersandvendors.Aplanninggrouprepresentsparticularcharacteristics,behaviors,orrisksofacustomerorvendorgroup.Itenablesyoutobreakdownincomingandoutgoingpaymentsaccordingtotheprobabilityofthecashinfloworoutflow,theamount,andthetypeofbusinessrelationship.
Prerequisites
Youassigncustomersandvendorstoaplanninggroupbymakinganentryinthemasterrecord.
Procedure
1.Accesstheactivityusingthefollowingnavigationoption:
Transactioncode
SPRO
IMGmenu
FinancialSupplyChainManagement®CashandLiquidityManagement®CashManagement®MasterData®SubledgerAccounts®DefinePlanningGroups
2.OntheChangeView‘PlanningGroups’:
Overviewscreen,makethefollowingentries:
Group
(Plan.grp)
Level
ScreenControl(SCn)
DaCo
Shorttext
Description
A1
F1
X
Domestic
Domesticpayments(A/P)
A2
F1
Foreign
Foreignpayments(A/P)
A3
F1
V-affil
Vendor-affiliatedcompanies
A4
F1
Majorven
Majorvendors
A5
F1
HR
Personnelcosts
A6
F1
Taxes
Taxes
E1
F1
Receipts
Customerreceipts(A/R)
E2
F1
Domestic
Domesticcustomers
E3
F1
X
Foreign
Foreigncustomers
E4
F1
X
C-affil
Customer-affiliatedcompanies
E5
F1
X
Highrisk
Highriskcustomer
E6
F1
X
Major
Majorcustomers
E7
F1
Rent(A/R)
Rentreceived
E8
F1
Redemption
Loanredemption(A/R)
3.Saveyourentries.
PlanningLevels
Use
Inthisstep,youspecifytheG/L-accountandsubledger-accountrelevantplanninglevelsandassigntheplanningleveltothecashpositionorliquidityforecastbyusingthesourcesymbol.
TypicalfinancialtransactionsinCashManagementaredisplayedusingplanninglevels,whichexplaintheopeningandclosingbalances.
Procedure
1.Accesstheactivityusingthefollowingnavigationoption:
Transactioncode
SPRO
IMGmenu
FinancialSupplyChainManagement®CashandLiquidityManagement®CashManagement®MasterData®G/LAccounts®DefinePlanningLevels
2.OntheChangeView‘Planninglevels’:
Overviewscreen,makethefollowingentries:
PlanningLevelsforG/LAccounts
Level
SC
(+/-signcontrol)
Source
Shorttext
Planninglevellongtext
AB
BNK
Advice,c.
PaymentAdvice(Confirmed)
AU
BNK
Advice,uc
PaymentAdvice(Unconfirmed)
B1
BNK
Out.check
OutgoingChecks
B2
BNK
Domtrans
OutgoingTransfer,Domestic
B3
BNK
For.trans
OutgoingTransfer,Foreign
B4
BNK
Bankcoll.
BankCollection
B5
BNK
Intposts
OtherInterimPostings
B6
BNK
Liability
Own-AcceptedLiabilities
B7
BNK
Cl.bill
Cl.AcctforBillPayment
B8
BNK
Incchecks
IncomingChecks
B9
BNK
Cashrec
CustomerCashReceipt
CB
BNK
Comm.paper
CommercialPaper-Bank
CL
BNK
Concentrn
CashConcentration
DB
BNK
TRForex
BankForeignExchange
DE
BNK
Loans
LoanRevenue
F0
BNK
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