PS Cash Management

[former_member195427]

Respected Experts,

Here is a need to implement PS Cash Management.

Can you please tell me what are the prerequisites for the same. What are the things needed to be done? Flow and paths. or any documentary..

Please help..

Thanks & Regards,

Ankur

[Former Member · Accepted solution]

HI ankur_sau

Why you are trying to Active the PS Cash Management. Can you let me know the reason for this.

Regards

Raj

[former_member195427 · Accepted solution]

Hello Raj,

We need to get the Cash Flow i.e. Cash-IN & Cash-Out Project wise.

Regads,

Ankur

[Former Member · Accepted solution]

HI Ankur,

As per as my knowledge it is not suggestable to activate the Project Cash Managmenet.

I have a doubt on this, that why i have gone through the sap help on this, it is also not suggested to activate the Project Cash management due to System Performation issuse. Pl see the SAP suggestion on below.

Activate Project Cash Management in company code

In this step, you activate Project Cash Management for particular company codes. If you have assigned a number of company codes to one FM area, you have the option of activating some of these company codes, while leaving others inactive.

Requirements

Before you can activate Project Cash 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 number range must be maintained for activity "KAFM". Additional information

Activity

Select the company codes which you want to activate, and save the table entries.

&ADDITIONAL HINTS&

If you only want to activate Project Cash Management, do not activate Funds Management or Cash Budget Management in Treasury.

If you have activated Project Cash Management, all the payment- relevant data (down payment requests, down payments, invoices, payments) is recorded, even if it is not assigned to a project, network or order (CO/PP/PM order). This may adversely affect system performance. If you process large numbers of documents, check that Project Cash Management has been activated correctly.

Pl assign the points if useful.

Regards

Raj

[former_member195427 · Accepted solution]

Thanks a lot Raj.

[Former Member · Accepted solution]

Hi Raj,

Can you please tell how to meet the requirement of cash flow if Project Cash Management is not advisable.Is there any other way of achieving the same?

Thanks and Regards

[Former Member]

Hi Ankur,

See this-

http://scn.sap.com/thread/3198838

http://scn.sap.com/thread/2125940

Hi B P Singh,

For clearing your doubt visit-http://scn.sap.com/thread/2125940

Regards,

Pranav