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    What Is Planning Level in SAP Cash Management

    Uploaded by

    Surani shai
    The planning level in SAP Cash Management reflects typical financial transactions like bank account and clearing account postings, and explains the origin of the data to estimate its reliability. Cash Management verifies cash positions in bank accounts, while Liquidity Management verifies positions in sub-ledgers like accounts payable and receivable. SAP Cash Management consists of Bank Account Management, Cash Operations, and Liquidity Management, with Bank Account Management handling bank master data, payments, and bank statement activities. Nostro accounts are accounts a bank manages on behalf of another correspondent bank, while vostro accounts are the offsetting accounts managed by the account holder.

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    What Is Planning Level in SAP Cash Management

    Uploaded by

    Surani shai
    220 views2 pages
    The planning level in SAP Cash Management reflects typical financial transactions like bank account and clearing account postings, and explains the origin of the data to estimate its reliability. Cash Management verifies cash positions in bank accounts, while Liquidity Management verifies positions in sub-ledgers like accounts payable and receivable. SAP Cash Management consists of Bank Account Management, Cash Operations, and Liquidity Management, with Bank Account Management handling bank master data, payments, and bank statement activities. Nostro accounts are accounts a bank manages on behalf of another correspondent bank, while vostro accounts are the offsetting accounts managed by the account holder.

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    What is planning level in SAP Cash Management

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    The planning level in SAP Cash Management reflects typical financial transactions like bank account and clearing account postings, and explains the origin of the data to estimate its reliability. Cash Management verifies cash positions in bank accounts, while Liquidity Management verifies positions in sub-ledgers like accounts payable and receivable. SAP Cash Management consists of Bank Account Management, Cash Operations, and Liquidity Management, with Bank Account Management handling bank master data, payments, and bank statement activities. Nostro accounts are accounts a bank manages on behalf of another correspondent bank, while vostro accounts are the offsetting accounts managed by the account holder.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    220 views2 pages

    What Is Planning Level in SAP Cash Management

    Uploaded by

    Surani shai
    The planning level in SAP Cash Management reflects typical financial transactions like bank account and clearing account postings, and explains the origin of the data to estimate its reliability. Cash Management verifies cash positions in bank accounts, while Liquidity Management verifies positions in sub-ledgers like accounts payable and receivable. SAP Cash Management consists of Bank Account Management, Cash Operations, and Liquidity Management, with Bank Account Management handling bank master data, payments, and bank statement activities. Nostro accounts are accounts a bank manages on behalf of another correspondent bank, while vostro accounts are the offsetting accounts managed by the account holder.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
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    What is planning level in SAP Cash Management?

    The planning level reflects typical financial transactions, for example, posting to a bank
    account, posting to a clearing account, confirmed or unconfirmed payment notes, and so on.
    It explains the origin of the data and thus enables you to better estimate its reliability.

    What strategies do you use to optimize Cash Management?


    How Can You Increase Cash Flow? Ways to increase cash flow for a business
    include offering discounts for early payments, leasing not buying, improving
    inventory, conducting consumer credit checks, and using high-interest savings
    accounts.

    What is cash and liquidity management in SAP?


    Cash Management is used to verify the cash position of all the bank accounts and liquidity
    Management is used to verify the liquidity position of the sub-ledgers like Accounts
    payable and Accounts receivable. We can also use Memo records, Payment requests,
    Parked documents to verify the Cash and Liquidity position

    Which functions are included in basic cash management for SAP's 4HANA?
    SAP Cash Management consists of three components, namely “Bank Account
    Management” (BAM), “Cash Operations” and “Liquidity Management”. BAM handles
    the Bank Master data creation, approval, payments and Bank statement upload/download
    operations.

    Nostro/Vostro Account in IHC.


     The account manager manages the account of the correspondent bank as a vostro
    account.
     Account holder manages the offsetting account as a nostro account.
     The vostro account is the account for which the bank statements are created and
    sent to the other bank by the account managing bank.
     The account managing bank creates the original settlement calculation and the
    offsetting calculation is mirrored on the nostro account of the correspondent bank.
    The account manager manages the account of the correspondent bank as a vostro account
    and the account holder manages the offsetting account as a nostro account.

    The vostro account is the account for which the bank statements are created and sent to
    the other bank by the account managing bank. The account managing bank creates the
    original settlement calculation and the offsetting calculation is mirrored on the nostro
    account of the correspondent bank.

     Activate cash management -OT29


     Activate business function
    FIN_FSCM_CLM
     Define Source symbol- OT05
     Define Planning level - OT15
    F2- Bank Account
    F3- Vendor
    AA- Cash Credit

     Define Planning group

    Planning group Planning level


    F2- Bank Account F2- Bank A/c
    F3- Vendor F3- Vendor
    AA- Cash Credit AA- Cash Credit

     Define cash management account


    name OT17
     Maintain structure OT18

     Master data : Customer/Vendor


    GL Account Master data

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