Project Cash Management Activation

[Former Member]

Dear All,

I need to activate a project cash management for the company code for the per-pus of project payment tracking. To activate project cash management I need to activate FM area (Financial management area) for the company code.

I need to know configuration of FM area and project cash management are belongs to Fund management module?

Currently client has a license for FI-CO, MM and PS modules. By this license can we activate FM area and project cash management?

Regards

Vishwa

[Former Member]

Hi Vishwanath,

Following are the steps in setting up Project Cash Management.

1. Create FM Area

    (SPRO -> Enterprise Structure -> Definition -> Financial Accounting -> Maintain FM area)

2. Assign Company code to FM Area

    (SPRO -> Enterprise Structure -> Assignment -> Financial Accounting -> Assign Company

     code to FM area)

3. Create & assign commitment items

    ( SPRO -> Project System -> Payments -> Commitment Items -> Create and Assign

      Commitment Items)

4. Activate Project Cash Management in Company code

    ( SPRO -> Project System -> Payments -> Activate Project Cash Management in company code)

Please refer sap help for more details on Project Cash Management

http://help.sap.com/saphelp_46c/helpdata/en/4c/22748846e611d189470000e829fbbd/content.htm

Regards

Tushar