on 06-27-2012 9:12 AM
Hello Expert,
I am basically FICO consultant and new to Project Cash management.
I wish to understand functionality of Project Cash Management and how it works in Project Systems like how I can get forecast v/s actuals, prerequisites for the same, configuration settings and user manual like transactions to be carried out by Project people.
Waiting for positive prompt reply.
Thanks in advance..:)
Hi,
I suggest you to analyze PS first. Might you get all from PS only.
visit this-
Project cash management is not suggestable.
see this post-
http://scn.sap.com/thread/2125940
It will suffice your need.
Regards,
Pranav
Message was edited by: Pranav Trivid
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Thanks Pranav for your input.
There is a need to manage Project Cash flow and I know bit about Project System.
I tried to execute various scenarios but when I am making any FI posting may be u can say through FB60 or so...System is taking commitments on the basis of Posting Date without taking into consideration Payment Term..
Also I am not sure about Revenue part as when creating Sales Order with billing plan, it should be part of commitment but it is not fetching any data...so clueless..
Any help on above issues????
Hi,
Please refer relevant OSS notes pertaining to PS cash Management on below link
http://wiki.sdn.sap.com/wiki/display/PLM/Project+Cash+Management
Also below link can be useful.
http://scn.sap.com/message/13179233#13179233
Regards
Tushar
Hi Bhargav,
I have not seen any standard payment term field.
There are t-code for payment details(S_Alr_87012084-Vendor due date forcast, )
Payment planning in CJ48,49.
Revenue plnaning in CJ42,43.
S_ALR_87013562 - Annual Overview of revenue.
for Payments-
S_ALR_87100191 - Receipts/Expenditures in Fiscal Year
S_ALR_87013573 - Receipts/Expenditures for all Fiscal Years
S_ALR_87013575 - Receipts
S_ALR_87013574 - Expenses
Hope this will help.
Regards,
Pranav
Hi Bhargav,
First use these reports and analyse the outcome.
After using above ones, Many new FI Interrelated things will explore to you.
Your FICO concept will give you an edge.
Run test cycles to clear your doubts. Right now concentrate on PS rather than cash management.
Most of the requirement will be sufficed by PS only.
Go Ahead. Good luck.
Hope you should close this thread now.
Regards,
Pranav
Hi, Were you able to produce a project cash flow?
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