FK01 vendor

[Former Member]

hi,

1) what is the use of cash mgmnt group in vendor master financial view?

2) what is the use of clrg with cust check box in payment transaction accounting view.

thanks

[Former Member]

Hi

1) what is the use of cash mgmnt group in vendor master financial view?

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

and also known as vendors /Customer are Domestic or international

2) what is the use of clrg with cust check box in payment transaction accounting view.

Clearing With Customer Check box is used for "Some times u have Vendor also Customer in that time

Indicates that during automatic payment transactions, clearing is made with the corresponding customer account, and that during manual clearing procedures, the items of that customer account are also selected.

ok by

Than Q

[Former Member]

Dear,

In Cash managment group field customers and vendors are allocated to planning groups while creation mater record.

In order to improve the liquidity forecast display for major customers and vendors

Hope above will helpful.

GOPAN

[former_member266169]

Hi

mark the cursor on the mentioned fields and press on F1 tab of your keybord.

You will get the SAP Help & Dokumentation for them.

BR Tarik