Account Group and Cash Mgmnt group in vendor

Hi,
What the purpose of the "account group"  and " Cash mgmnt group "  when I create a Vendor using XK01.
Tks,
Sandra Amadi

Hi Sandra
Account group is basicaly use for segregarion of vendors based on their relation with Business.  It is a purely business decission for easy and user freindly reports of and control of vendors.
find more at SAP help at beow link
http://help.sap.com/saphelp_47x200/helpdata/en/53/c98647ca3711d2b494006094b9114a/frameset.htm
In cash management, customers and vendors are allocated to planning groups by means of an entry made in the master record.
for example:
R1  Customers paying by bank collection
R2  Other domestic customers
R3  Customers abroad
R4  Affiliated company customers
R5  High risk customers
R6  Major customers
R7  Rental income
R8  Repayment of loans
E1  Domestic vendors
E2  Vendors abroad
E3  Affiliated company vendors
E4  Major vendors
E5  Personnel costs
E6  Taxes
E7  Investments
Hope this info will helpful for you.
best regards
S.Habib Pasha.

Similar Messages

  • How I know if there is some vendor to a specific cash mgmnt group ?

    Hi,
    It's because I need to change the description of a cash mgmnt group but before I want to know if there is some vendor attributed by this cash mgmnt group.
    Best regards,

    Hi,
    Planning group is specified in the vendor master. The Planning groups are assigned to appropriate Planning levels. Planning levels are also assigned to MM and SD transactions like POs etc.
    You can do the configuration in SPRO under:-
    SPRO > Cash Management > Structuring > Groupings > Define Groupings and Maintain Headers > Maintain Structure
    SPRO - FSCM - Cash and Liquidity Management - Cash Management - Master Data - Define Planning Groups.
    SPRO - FSCM - Cash and Liquidity Management - Cash Management - Structuring - Define planning levels for Logistics
    You can check the vendor master table LFB1 via transaction SE16 / SE16N to see which vendors are assigned to your specific planning group.
    Regards,
    Gaurav

  • Accoutning Groups and Profit centre groups

    Hi All,
    Please help me in this issues..
    1) Is there any way to get all accounts in accounting group by specifying controll area and accounting group.
    2) Is there any database table which stores accounting group and profit center group together.. or is there any way to pick accounting group for particular profit center group and vice versa..
    please help me

    Hi,
    SETNODE and SETLEAF are the tables which contains All groups like Cost center, Profit Center and accounting groups etc and their related Cost center, profit center and Accounts.
    By writing the Nested selects for this we can retrive all the accounts, CC's and Profit centers from it.
    CC Group = '101' and PC Group = '0106' etc
    Or you can use the following fun modules:
    G_SET_TREE_IMPORT
    G_SET_GET_ALL VALUES
    Regards,
    Anji

  • Add field group and Logical field group for ANLU

    Hi all,
    On my project, the table ANLU is containing many specifics fields.
    I would like to know how I could add a field group and logical field group corresponding to this specifics fields on ANLU, in order to be taking into account on my validation rule ?
    On the GGB0, Asset Accounting / master data, the check point includes the ANLU on the table fields. But, once my rule created, when I want to activate it on the TCODE OACV, the field group proposed don't include data from ANLU (only ANLA and ANLB)
    I found out the TCODE OAVM listing all different field linked to the field group. Does it possible to manage this view ?
    please help me !!

    Hi Rob,
    Can you tell me how can i solve this issue.
    Runtime Errors         MOVE_TO_LIT_NOTALLOWED
    Date and Time          09/11/2007 18:11:01
    Short text
        Assignment error: A constant was meant to be overwritten.
    Error analysis
        The field "<S1>" is to be assigned a new value although the field
        is partially or entirely protected against modifications.
        The following are protected against changes:
        - Character literals or numeric literals
        - Constants (CONSTANTS)
        - Parameters of the category IMPORTING REFERENCE for functions and
        methods
        - Untyped field symbols not yet assigned a field using ASSIGN
        - TABLES parameters if the actual parameter is protected against changes
        - USING reference parameters and CHANGING parameters for FORMs, if the
        actual parameter is protected against changes and
        - Accesses using field symbols if the field assigned using ASSIGN is
        protected (or partially protected, e.g. key components of an internal
        table with the type SORTED or HASHED TABLE) against changes
        - Accesses using references, if the field bound to the reference is
        protected (or partially protected) against changes
        - External write accesses to READ-ONLY attributes,
        - Content of a shared object area instance accessed using a shared lock
        (ATTACH_FOR_READ).
    Thanks
    Ashraf

  • Difference between material group and external material group

    Hi,
    Can anybody let me know the difference between the material group and external materila group from the business perspective.
    Thanks

    Hi Raghunandan,
    Material Group : Materials having similar attributes will be goruped together and assigned to a Material Group.
    Material groups are Extensively useful during :
    Limit the Scope of Analysis
    Reporting Purpose
    External material group : Key that you can use to assign the material to an external material group or to a material group determined according to external systematics.
    In General, External material groups are nothing but external representation of group of material  which are extensively used in supply souce determination for provions materials related to retail and some other functions
    In short if your Internal material group for example bearing is 0001 you can group externally further based on manufacturer like FAG for NRB. No accounting activity is based on it
    Reg,
    Ashok

  • What  is difference between user group and reference user group?

    hi
    guys,
            what  is difference between user group and reference user group? 
    your regards
      p.suresh

    Hi ,
    Chk the link below for your clarifiacation.
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/5c/c1c81c445f11d189f00000e81ddfac/frameset.htm
    Hope it helps.
    Regards,
    Amit
    Edited by: Amit Kotwani on Sep 2, 2008 2:15 PM

  • Table name for Internal order group and Profit center group

    Hello Friends,
    Could any one provide me the table for Internal order group and Profit center group.
    We are developing new customized report and user requested internal order group and Profit center group in the selection criteria.
    I have checked for this tables but found only these fields in structures.
    Thanks in advance,
    Ravi Kiran.

    Or use FM [G_SET_TREE_IMPORT|http://www.sdn.sap.com/irj/scn/advancedsearch?query=g_set_tree_import] to read the hierarchy/Group. (Read FM and FG documentation, you can also add break-point and call some S_ALRxxx transaction which use this FM for the objects you need).
    Regards,
    Raymond

  • Issue on profit center group and profit center group hierarchy

    hi experts
    I have a requirement where i have profit center,profit center group and profit center group hierarchy.
    profit center group and profit center group hierarchy are same?if they are same how to get them into BI.if they are not same how to get them into BI
    im using two datasources 2lis_11_vaitm and 2lis_12_vcitm,how to connect the profit center group and profit center group hierarchy with the datasources,My dataflow is on top of these datasources there are two write optimised dso and on top of those w-o dso there are std dso and on top of the std dso there is a infocube.on infocube there is multiprovider
    Thanks,
    sivaram

    Hi Sivaram,
    Profit Center would be an attribute of any object which is used in the 2lis datasources. maybe CO Order or WBS etc...from these objects Profit Center should be or could be made as navigational attribute.
    Further you can load the master data and hierarchy from the datasource 0PROFIT_CTR_0106_HIER
    Hope this helps.
    Good Luck.
    Vikram

  • Customer Groups and Customer Credit Groups

    Hello
      I was going through the documentation for Credit Management, but I was confused on what the difference was between customer groups and customer CREDIT Groups.. both of them sort of have the same definition, then what is the difference ?
    Please help me out.
    Regards,

    Hi Raj,
    For your info :
    The <b>credit group</b> groups together different business transactions which should be dealt with in the same manner with regard to the credit check.
    You enter the credit groups when you configure the sales document types for credit management and define the automatic credit check.
    Default settings
    The following credit groups are contained in the standard SAP R/3 System:
    01 = credit group for sales order
    02 = credit group for delivery
    03 = credit group for goods issue
    Actions
    1. Check whether you can use the credit groups in the standard system.
    2. If you need to create new credit groups, enter an alphanumeric key with two characters and a descripion for the credit group.
    A <b>customer group</b> tells to which a customer can belongs to.
    You specify the customer group for sales data in the customer master record for each sales area.
    The SAP System copies this specification automatically into the sales documents at header and item level. Here, you will find the customer group on the detail screen for general business data.
    Actions
    1. Specify an alphanumeric key which can have up to 2 characters and a description for the customer groups.
    2. Make sure that the customer groups are entered in the customer master records.
    Hope it helps. Pl reward if useful.
    Thanks & Regards
    Sadhu Kishore

  • Employee Group , Employee Sub Group and Pay Scale Group

    Hi Experts,
    In which table or feature we are grouping
    Employee Group , Employee Sub Group and Pay Scale Group
    Thanks in Advacne.
    Regards,
    IFF

    Hi
    All groupings are based on the SAP HR sub modules like for Time fro Personal work schedule we group in table  V_001P_N
    So for each sub module we have different table.
    Please specify your exact requirement.
    Thanks
    Sheetal

  • Function module for Profit Center group and Cost Center group changes

    All,
    The requirement is to change the profit center group and cost center group from one node to another. Please remember it is trying to simulate the transactions KCH5 and OKEO programatically.
    I would like to know if somebody had this requirement previously and had made use of some function module or some other technique which will help in changing the standard hierarchy nodes.
    Help is much appreciated.
    Regards,
    Hari

    All,
    The requirement is to change the profit center group and cost center group from one node to another. Please remember it is trying to simulate the transactions KCH5 and OKEO programatically.
    I would like to know if somebody had this requirement previously and had made use of some function module or some other technique which will help in changing the standard hierarchy nodes.
    Help is much appreciated.
    Regards,
    Hari

  • How to find screen group and subsequent screen group from program number

    Hi all there,
    Can anybody tell me how to find out screen group and subsequent screen group from program number.
    I need it to find next screen number in VF01 transaction
    I am doing recording in VF01 after entering delivery number which is on screen number 0102 and pressing enter sometime it goes to screen number 0103 and sometime it goes to screen number 0104
    I wanted to find out on what condition it goes to these screen
    Regards
    Sagar

    hi,
    for konwing the screen flow you ...just use the press (ctrlshiftF5) now you will get the flow ...now just click on screen number 102 then go inside the PAI by double clicking on user command...
    search for screen numbers 103 or 104 now check on what condition it will get tirrgered..
    with regrads
    janani

  • BI Server group and Presentation Services group

    Hi Experts,
    I've created a BI Server group and a Presentation Services group - both named 'Reporting Superuser'.
    Next I've created a user (User_1) in the BI Administration tool and added the user to 'Reporting Superuser'.
    The Presentation Services group 'Reporting Superuser' has full control on the right folders and the corresponding dashboards.
    I haven't added User_1 to the Presentation Services group 'Reporting Superuser'. According to the documentation that shouldn't be necessary.
    Unfortunately when I log in using User_1, I don't see any of the dashboards User_1 should have access to through the group membership.
    Is there anything I might have missed?
    OBIEE Version 10.1.3.4.1.090414.1900
    Thanks for your help
    Regards
    Andy

    First check whether user is assigned with that particular group after logging in..
    log in to presentation service with that user and go to my account.. and check for following:
    Group Membership
    This list shows the groups to which you belong.
    Group1
    Group2
    check whether that user belonged group is there in that list or not...

  • Matching Route Patterns with standard Local Route group and Specific Route Group

    Hi
    I have a customer with CUCM 8.6 with few branches
    couple of branches in UK and few in Europe and middle east.
    I configured route patterns with Standard local route group, but using their own Voice gateway, everything was working fine until adding the recent branch with matching pattern 
    UK has a mobile pattern with 9.07XXXXXXXXX (11 digits)
    One Branch has a mobile with 9.07XXXXXXXX (10 digits)
    When branch call 907X..(10digit) number there was a delay and I ticked the Urgent priority to process it quicker, but later realized the UK branch cannot dial 907x.. (11Digit) mobile.
    I created Route List for branch and added the 10 digit pattern to that but still the UK cannot call 11 digit. so i believe when you call out it will check the pattern first and the Route-List and Route-Group and gateway play a part.
    Is there a way to get 07 -10digit call out quickly also allowing the 07 -11digit pattern as well ( without changing the T302 timer)
    Really appreciate your support
    thanks
    shameer

    Yes, they key to managing overlapping centralized dial plans is to be really good with patterns, partitions, and CSSs. You can have 3 different 9.0[2-9]XX-[2-9]XX-XXXX patterns and assign them a different partition, and then assign that to the branch CSS. This will only work if each Branch has a different CSS.
    For example:
    9.0[2-9]XX-[2-9]XX-XXXX @ Egypt-PT ->Routes to Local route group of Egypt.
    9.0[2-9]XX-[2-9]XX-XXX @ UK-PT -> Routes to Local route group of UK
    9.0[2-9]XX-[2-9]XX-XXX @ Germany-PT -> Routes to Local Route group of Germany.
    //PT = partition//
    Then have Egypt-CSS that contains 9.0[2-9]XX-[2-9]XX-XXXX @ Egypt-PT. 
    UK-CSS contains 9.0[2-9]XX-[2-9]XX-XXX @ UK-PT
    Germany- CSS contains 9.0[2-9]XX-[2-9]XX-XXX @ UK-PT
    The other patterns will be invisible to your sites because they are in a different partition that is not in their CSS. 2 overlapping patterns in the same PT will cause you to wait for the inter-digit timeout unless you press #.
    Thanks,
    Frank

  • How to list users under multiple groups and users sub groups

    Hi, I am stump, which is not hard to do. i have a list of groups and i want to list the users in those groups and then in the next column lists all the citrix only groups for each user. hopefully im describing that correctly. Heres what i have but it is
    not listing the users groups. I am not sure how to proceed.
    $CurrentDate = Get-Date
    $CurrentDate = $CurrentDate.ToString('MM-dd-yyyy_hh-mm-ss')
    $Groupname = "Distribution Lists"
    $excel = New-Object -comobject Excel.Application
    $excel.visible = $True
    $wbook = $excel.Workbooks.Add()
    $wsheet = $wbook.Worksheets.Item(1)
    $wsheet.Cells.Item(1,1) = "Groupname"
    $wsheet.Cells.Item(1,2) = "Member"
    $wsheet.Cells.Item(1,3) = "ACID"
    $wsheet.Cells.Item(1,4) = "Department"
    $range = $wsheet.UsedRange
    $range.Interior.ColorIndex = 19
    $range.Font.ColorIndex = 11
    $range.Font.Bold = $True
    $intRow = 2
    $groups = get-adgroup -Filter * -properties * -Searchbase "OU=Citrix,OU=Permission,OU=Groups,OU=Home Office,OU=domain,DC=Domain,DC=com"
    $targetFile = "c:\temp\$groupname $CurrentDate.csv"
    Add-Content $targetFile "Group;Member;ACID;Department"
    foreach ($group in $groups){
    $groupMembers = get-adgroupmember $group -Recursive | Get-ADUser -Properties Department, DistinguishedName| Where-Object { $_.Enabled -eq 'True' } | Select-Object Name, samaccountname, department, distinguishedname, @{n='MemberOf';e={$_.MemberOf -replace '^cn=([^,]+).+$','$1' -join '; '}
    foreach ($groupMember in $groupMembers){
    $groupName = $group.Name
    $memberName = $groupMember.Name
    $acid = $groupMember.samaccountname
    $groups = $usergroups
    #$department = $groupMember.department
    $department = $groupMember.memberof
    #$DistinguishedName = $gropmember.distinguishedname
    $line = "($groupName)--------($memberName)-----($acid)-------($department)------($usergroups)"
    add-content $targetFile $line
    $wsheet.Cells.Item($intRow,1) = $groupName
    $wsheet.Cells.Item($intRow,2) = $memberName
    $wsheet.Cells.Item($intRow,3) = $acid
    $wsheet.Cells.Item($intRow,4) = $groups
    $wsheet.Cells.Item($intRow,5) = $DistinguishedName
    $intRow++
    $WorkBook.EntureColumn.AutoFit()
    $excel.SaveAs("DL" + "name.xlsx")
    $excel.Close()

    Hi Glacket,
    Below codes should give you headsup.
    This command will give you estimate the result count for each group:
    PS C:\Users\Administrator> Get-ADGroup -Filter {Name -like "TestGroup*"} | Select Name, @{Expression={get-adgroupmember $_ -recursive | Measure | Select -ExpandProperty Count};Label="Count"}
    Name Count
    TestGroup1 7
    TestGroup2 8
    Note that as said earlier we are getting duplicated results(12,13,14) for users belonging to multiple groups. Result is in order as per earlier code's count and order.
    Get-ADGroup -Filter {Name -like "TestGroup*"} | get-adgroupmember -recursive | Select Name,@{Expression={Get-ADPrincipalGroupMembership $_ | Select -ExpandProperty Name};Label="GroupMemberOfName"}
    Name GroupMemberOfName
    User100 {Domain Users, TestGroup1}
    User14 {Domain Users, TestGroup1, TestGroup2}
    User13 {Domain Users, TestGroup1, TestGroup2}
    User12 {Domain Users, TestGroup1, TestGroup2}
    User11 {Domain Users, TestGroup1}
    User10 {Domain Users, TestGroup1}
    User1 {Domain Users, TestGroup1}
    User19 {Domain Users, TestGroup2}
    User18 {Domain Users, TestGroup2}
    User17 {Domain Users, TestGroup2}
    User16 {Domain Users, TestGroup2}
    User15 {Domain Users, TestGroup2}
    User14 {Domain Users, TestGroup1, TestGroup2}
    User13 {Domain Users, TestGroup1, TestGroup2}
    User12 {Domain Users, TestGroup1, TestGroup2}
    Use below to export to CSV:
    Get-ADGroup -Filter {Name -like "TestGroup*"} | get-adgroupmember -recursive | Select Name,@{Expression={Get-ADPrincipalGroupMembership $_ | Select -ExpandProperty Name};Label="GroupMemberOfName"} | Export-Csv C:\ListGroups.csv
    Regards,
    Satyajit
    Please “Vote As Helpful”
    if you find my contribution useful or “Mark As Answer” if it does answer your question. That will encourage me - and others - to take time out to help you.

Maybe you are looking for