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Cash Management or Project Cash Management

Former Member
0 Kudos

Hi Gurus,

Please tell me the advantages and disadvantages of Cash Management or Project Cash Management??

Please revert asap.

Thank You

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi Verma

The very basic difference between the Cash management and The Project Cash Management is basically for Project Releated payment flows by supplying information on the timining of payment into and out of Project and when comming to Cash Management in Treasury( TR ) which monitor the payment flow for the whole business.

Advantage's of the Project Cash management are as follow: -

1. The system uses Project Cash Management to record payment data from business transactions assigned to projects in Financial Accounting (FI).

2. If you use Materials Management (MM), Project Cash Management records the commitment values arising from purchase requisitions and purchase orders.

3. If you use the SD application component, the payment data from customer inquiries, customer quotations, and sales orders can be recorded automatically in the project.

If you want to read and know more about the difference between the Cash management and Project Cash management and its advantages please refer to the following link.

http://help.sap.com/saphelp_470/helpdata/en/4c/22748846e611d189470000e829fbbd/frameset.htm

Let me know if you have any doubts and need any help.

Thx & Rgds, N Gowda

Answers (0)