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PS Cash Mgt: Acct assgt of invoice and downpayment ## not identical

Former Member
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Hi,

Can you guide me how to work on PS Cash Management SAP Fucnctionality, If possible emphasize in detailed, step by step manner, how do we proceed with down payment ?

Best Regards,

SAP99

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Answers (1)

Answers (1)

former_member195427
Active Contributor
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Hi,

Are you interested in developing  Z report on PS cash management ?

If yes,In that case, you can segregate all account assignment objects in project viz, WBS, network activity and networks (only if you are using header assigned networks). Best way to do this is using BAPI_PROJECT_GETINFO.

Then pass these (WBS, activity) in EKKN table to get account assigned purchasing documents. Further get vendor from this and pass in balances table (BSIK,BSAK) to create your report.

FB60, FB50,FK10N

Also, EKKO: PO's & BSIK : Open Items

Regards

Ankur

Former Member
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How do we work with PS Cash Management in PS, Process Steps & Its Significance?

Former Member
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Hi,

Please refer to link mentioned below to know more about how PS cashmanagement works.

http://help.sap.com/saphelp_46c/helpdata/en/c9/9c853478616434e10000009b38f83b/frameset.htm

Regards

Tushar