Cash Management S4HANA

[former_member210236]

Hello everyone!

After activate the business function FIN_FSCM_CLM, the customizing IMG for Cash Management powered by S4HANA shows. I have already done the configuration of the Planning Levels ans Planning Groups, but when I create a FB70 the field "Planned Level" and the "Planned Date" do not appears.

Of course, the master record of the customer has assigned a "Planned group".

What i am missing?

thanks!

[former_member210236 · Accepted solution]

Hello,

Found one configuration setting in cash management node under FSCM to activate the cash management for company code.

Transaction code to activate the cash management for company code is OT29.

I have activated this and posted customer Invocie using FB70 T.code and i can see planning date and planning level fields in additional data tab of customer line item.

Greatings!

[Former Member]

Hi,

E.g. you set Planning level A1 in Customer master data, then go to sm30 V_T035 and set check box SCn for this Planning Level, now for this Customer you should be able to change planning level when posting

[former_member210236]

Hi Aleksey

I have done that test, but the problem is that the field of Planning level, planing group and planing date in BSEG are not been filled.

Thanks