Fund Management下的Commitment Itmes Management,即要在CoCd下激活CashManagement,对应所有总帐科目都要创建Commitment Item,在做Transaction时,FM会对任何和现金流相关的业务做记录,这样既可以反映实际现金流量,也可以做现金流量预测,比如对Vendor的付款承诺或来自于Customer的收款承诺。 当然,这对做直接法的CashFlow还是很...
Fund Management下的Commitment Itmes Management,即要在CoCd下激活CashManagement,对应所有总帐科目都要创建Commitment Item,在做Transaction时,FM会对任何和现金流相关的业务做记录,这样既可以反映实际现金流量,也可以做现金流量预测,比如对Vendor的付款承诺或来自于Customer的收款承诺。 当然,这对做直接法的CashFlow还是很...
CM(Cash Management):现金管理 GL(General Ledger):分类总帐 LC(Legal Consolidation):统一法律 TR(Treasury):现金业务 TAX(TAX):税务管理 IM(Investment Management):投资管理 这里需要注意的是,SAP是德国人开发的,有些术语缩写可能是德文。 1.3 SAP ERP核心模块业务场景概览 MM主要负责采购、库存管理、发票校验 SD...
CashManagement,对应所有总帐科目都要创建Commitment Item,在做Transaction时,FM 会对任何和现金流相关的业务做记录,这样既可以反映实际现金流量,也可以做现金流量 预测,比如对Vendor的付款承诺或来自于Customer的收款承诺。 当然,这对做直接法的CashFlow还是很方便的。(毕竟间接法较直接法好做些当然,如果不上FM承诺事项...
Access cash positions and forecasts based on critical criteria The SAP S/4HANA Cloud solution for cash management enhances decision-making by centralizing bank account and cash flow management and capturing factors such as currency, company, bank, and account. Cloud deployment Real-time data visibi...
方法一:启用Fund Management Fund Management下的Commitment Itmes Management,即要在CoCd下激活CashManagement,对应所有总帐科目都要创建Commitment Item,在做Transaction时,FM会对任何和现金流相关的业务做记录,这样既可以反映实际现金流量,也可以做现金流量预测,比如对Vendor的付款承诺或来自于Customer的收款承诺。
IMG: Financial Supply Chain Management -> Cash and Liquidity Management -> Liquidity Planner 1. Create Liquity Item Tx:FLQC1 A liquidity item stands for the actual origin or use of a payment (for example, incoming payment from sales or payment for salary). ...
用 方法一:启用 Fund Management Fund Management 下的 Commitment Itmes Management,即要在 CoCd 下激活CashManagement,对应所有总帐科目都要创建 Commitment Item,在做 Transaction 时,FM会对任何和现金流相关的业务做记录,这样既可以反映实际现金流量,也可以做现金流量预测,比如对 Vendor 的付款承诺或来自于 Customer...
iv. Check Cash Flow Items: line item analysis and can drill down to original transactions b. Transactional Fiori app for Make Bank Transfers, Track Bank Transfers, Approve Bank Payments and Cash Concentrations (based on cash pool defined in Bank Account Management) ...
iv. Check Cash Flow Items: line item analysis and can drill down to original transactions b. Transactional Fiori app for Make Bank Transfers, Track Bank Transfers, Approve Bank Payments and Cash Concentrations (based on cash pool defined in Bank Account Management) ...