Reg cash management

Question

Hi
Kindly let me know what are the further steps to be done in order to cash management .kindly explain in detail
3     Configuration
3.1     Basic Settings
3.1.1     Default Value Date
3.1.2     Defining Source Symbols
3.1.3     Planning Groups
3.1.4     Planning Levels
3.2     Groupings for Cash Position and Liquidity Forecast
3.2.1     Defining Cash Management Account Name
3.2.2     Defining Groupings and Maintain Headers 
3.2.3     Maintaining Structure
3.3     Manual Planning
3.3.1     Defining Number Ranges: Cash Management (Payment Advices)
3.3.2     Planning Types
3.4     Production Startup
3.4.1     Preparing Production Startup and Data Setup
3.5     Cash Concentration
3.5.1     Defining Intermediate Account, Clearing Accounts, and Amounts
3.5.2     Defining Payment Methods for Payment Requests
Use
3.6.1     Defining Clearing Accts for Receiving Bank for Acct. Transfer
3.6.2     Defining Global Settings
3.6.3     Entering Origin Indicators
3.6.4     Defining Account Determination
4     Creating/Changing Master Data
4.1     Master Data: Planning Levels in G/L Accounts
5     Optional Settings: Cash Management Integration
Thanking you
Y Madhuri

Answer 1

Hi Madhuri,
First of all I apologise to have barged in and posting a reply in your thread. However, I was curious to know the difference between cash journal and cash management that is being posted.
Hi Sridhar,
Could you please tell me:
1. the difference between cash journal and cash management.
2. what are the advantages or disadvantages of using either of them.
One thing I fairly know about cash journal is:  the GL accounts numbers used as a part of Cash Journal cannot be used for posting in F-02 or as a matter of fact outside cash journal, if need arises. And that becomes a disadvantage some times if the end users would want to post to the same account outside cash journal.
Is it not the case with cash management, if that is the case then I could suggest to my client, to the get the same configured.
Regards
Soujanya.