TR Treasury SAP R/3 Enterprise Release 4.70
Release Notes
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SAP System Table of Contents SAP AG ______________________________________________________________
6 6.1 6.2 6.2.1 6.2.2 6.2.2.1
TR Treasury Various Enhancements in Cash Management TR-CM Cash Management Various Enhancements in Cash Management TR-CM-CM Basic Functions Various Enhancements in Cash Management
______________________________________________________________ SAP AG
SAP System ______________________________________________________________
6 TR
Treasury
6.1 Various Enhancements in Cash Management Use Cash position/Liquidity forcast o
You can specify a calender and then only columns for working days in this calender, are displayed. Until now, only the weekend could be hidden in the display and the amounts cumulated until the next Monday
o
For the amount columns, you can choose between narrow, medium, or wide format.
o
You can go into payment orders in the cash position.
o
In the liquidity forcast, you can enter the FI line items (-> SAP note 16713).
o
For the liquidity forcast, the calculation of the planning date (at the time of posting) can be affected. You can find further information in F1-help for the 'DtCo' column (Control of planning date for planning groups) in the view V_T035.
Account clearing o
For each account you can determine a minimum balance (in view V_T018C), which can be used as the credit limit (when entering a negative amount) or as the base amount (when entering a positive amount). If the amount is not reached during clearing, the account is highlighted and a warning is issued when saving.
o
Accounts with various different currencies can be included. The 'Account currency' parameter remains empty and the currency relevant for clearing is entered in the new 'Planning currency' parameter. You can find further information in the F1-help for the new 'Planning currency' parameter.
Creating payment requests for bank account transfers o
When creating payment requests from payment advice notices you can determine the relevant payment method via the new view V_T018Z and therefore you can include several payment methods in one run (from report RFFDZA00).
Payment advice comparison o
With the new report RFFDIS47, you can compare bank statement payment advice notices to manual payment advice notices. This is an alternative to report RFFDIS46 with which the bank statement can be compared to manual payment advice notices. You can find further information in the report documentation for report RFFDIS47.
Contract accounts receivable o
The contract accounts receivable update (FI-CA) in cash management is included in the structure and reconciliation program (this function was made available by support package also in release 4.6C)
Scheduling agreement for supplier (Order update from SD)
______________________________________________________________ SAP AG
1
SAP System ______________________________________________________________
o
A design gap has been closed. Please consider SAP note 320916.
6.2 TR-CM
Cash Management
6.2.1 Various Enhancements in Cash Management Use Cash position/Liquidity forcast o
You can specify a calender and then only columns for working days in this calender, are displayed. Until now, only the weekend could be hidden in the display and the amounts cumulated until the next Monday
o
For the amount columns, you can choose between narrow, medium, or wide format.
o
You can go into payment orders in the cash position.
o
In the liquidity forcast, you can enter the FI line items (-> SAP note 16713).
o
For the liquidity forcast, the calculation of the planning date (at the time of posting) can be affected. You can find further information in F1-help for the 'DtCo' column (Control of planning date for planning groups) in the view V_T035.
Account clearing o
For each account you can determine a minimum balance (in view V_T018C), which can be used as the credit limit (when entering a negative amount) or as the base amount (when entering a positive amount). If the amount is not reached during clearing, the account is highlighted and a warning is issued when saving.
o
Accounts with various different currencies can be included. The 'Account currency' parameter remains empty and the currency relevant for clearing is entered in the new 'Planning currency' parameter. You can find further information in the F1-help for the new 'Planning currency' parameter.
Creating payment requests for bank account transfers o
When creating payment requests from payment advice notices you can determine the relevant payment method via the new view V_T018Z and therefore you can include several payment methods in one run (from report RFFDZA00).
Payment advice comparison o
With the new report RFFDIS47, you can compare bank statement payment advice notices to manual payment advice notices. This is an alternative to report RFFDIS46 with which the bank statement can be compared to manual payment advice notices. You can find further information in the report documentation for report RFFDIS47.
Contract accounts receivable o
The contract accounts receivable update (FI-CA) in cash management is included in the structure and reconciliation program (this function was made available by support package also in release
______________________________________________________________ SAP AG
2
SAP System ______________________________________________________________
4.6C) Scheduling agreement for supplier (Order update from SD) o
A design gap has been closed. Please consider SAP note 320916.
6.2.2 TR-CM-CM
Basic Functions
6.2.2.1 Various Enhancements in Cash Management Use Cash position/Liquidity forcast o
You can specify a calender and then only columns for working days in this calender, are displayed. Until now, only the weekend could be hidden in the display and the amounts cumulated until the next Monday
o
For the amount columns, you can choose between narrow, medium, or wide format.
o
You can go into payment orders in the cash position.
o
In the liquidity forcast, you can enter the FI line items (-> SAP note 16713).
o
For the liquidity forcast, the calculation of the planning date (at the time of posting) can be affected. You can find further information in F1-help for the 'DtCo' column (Control of planning date for planning groups) in the view V_T035.
Account clearing o
For each account you can determine a minimum balance (in view V_T018C), which can be used as the credit limit (when entering a negative amount) or as the base amount (when entering a positive amount). If the amount is not reached during clearing, the account is highlighted and a warning is issued when saving.
o
Accounts with various different currencies can be included. The 'Account currency' parameter remains empty and the currency relevant for clearing is entered in the new 'Planning currency' parameter. You can find further information in the F1-help for the new 'Planning currency' parameter.
Creating payment requests for bank account transfers o
When creating payment requests from payment advice notices you can determine the relevant payment method via the new view V_T018Z and therefore you can include several payment methods in one run (from report RFFDZA00).
Payment advice comparison o
With the new report RFFDIS47, you can compare bank statement payment advice notices to manual payment advice notices. This is an alternative to report RFFDIS46 with which the bank statement can be compared to manual payment advice notices. You can find further information in the report documentation for report RFFDIS47.
Contract accounts receivable
______________________________________________________________ SAP AG
3
SAP System ______________________________________________________________
o
The contract accounts receivable update (FI-CA) in cash management is included in the structure and reconciliation program (this function was made available by support package also in release 4.6C)
Scheduling agreement for supplier (Order update from SD) o
A design gap has been closed. Please consider SAP note 320916.
______________________________________________________________ SAP AG
4
