Creation of payment orders that credit or debit accounts in an account hierarchy.
The goal of the cash concentration is to keep the balances of the participating accounts within certain limits at defined times. The main account (root account) at the top of the account hierarchy takes the superfluous balances of the other accounts or clears any lack of coverage there.
The cash concentration can either be run for a single master contract, or for a certain number of master contracts in a mass run.
ExampleA cash concentration can, for example, be used to specify that an account is to always have a certain minimum balance. Alternatively, it can be used to specify that the credit on an account is to be transferred at the end of each month to another account, for example, an investment account.
More terms such as cash concentration (FS-AM-IM-CC) in Dictionary C.
- Manual Change Application:
- Help business partner's request for a change to the policy data. It can only be executed for existing contracts. Change applications can be triggered externally by the customer (Change Beneficiary cash concentration (fs-am-im-cc) definition.
- Manual Confirmation Control Key:
- Help Key specifying whether a shipping notification is expected for the purchase order item cash concentration (fs-am-im-cc) explain.
- Manual Conversion Rule (CO-PA):
- Help corresponds to one of the following activities for a characteristic that can be changed by a realignment program: Do not change (stored as fixed for specific Business Accounting entities) Replace cash concentration (fs-am-im-cc) what is.
- Manual Contract Lock:
- Help one application, which has not been released or refused, from existing for a Contract business object. The Inquiry business process can ignore this lock, as no persistent new contract status is cash concentration (fs-am-im-cc) meaning.
- Manual Computing Center Management System:
- Help tools for monitoring and administration SAP system landscapes. The Computing Center Management System (CCMS) performs tasks in the following areas: System monitoring across the entire landscape cash concentration (fs-am-im-cc) abbreviation.
