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Account Group and Cash Mgmnt group in vendor


What the purpose of the "account group" and " Cash mgmnt group " when I create a Vendor using XK01.


Sandra Amadi

Former Member
Former Member replied

Hi Sandra

Account group is basicaly use for segregarion of vendors based on their relation with Business. It is a purely business decission for easy and user freindly reports of and control of vendors.

find more at SAP help at beow link

In cash management, customers and vendors are allocated to planning groups by means of an entry made in the master record.

for example:

R1 Customers paying by bank collection

R2 Other domestic customers

R3 Customers abroad

R4 Affiliated company customers

R5 High risk customers

R6 Major customers

R7 Rental income

R8 Repayment of loans


E1 Domestic vendors

E2 Vendors abroad

E3 Affiliated company vendors

E4 Major vendors

E5 Personnel costs

E6 Taxes

E7 Investments

Hope this info will helpful for you.

best regards

S.Habib Pasha.

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