Treasury :Cash Concentration

Can any one tell me the functionality of Cash Concentration?

You take an example of a married couple, both earning, who, at the end of each month you want to transfer the amount exceeding a balance of USD 2,000 from their individual salary accounts, to a third account. This third account serves as joint investment account. To do this you create a hierarchy with the investment account as <b>root account</b> and the two salary accounts as <b>subordinate accounts</b>. Enter a maximum balance of USD 2,000 for each of the subordinate accounts.
This is an example of cash concentration.

Similar Messages

  • Problem with cross-company cash concentration

    I set up a cash concentration to transfer cash from Company A to Company B using the following steps:
    1) Transactions FF73 Cash Concentration
    2) FF.9 Post
    3) FF.D Generate Payment Request from Paymnet Advice
    When I tried to display the Payment Request using  transasction F8BT, there is no payment request in Company A. However the payment request is showing up in Company B!
    I am unable to pay as F111 does not pick up the payment request.
    Any know with experience with this issue?

    Hi Mamta,
    Thanks for the Response. I think you misunderstood my scenario.
    For Eg in FB60 with Co code 5065:
    I am debiting the Expenses for Co Code 1000(Witholding tax not active) and crediting the Bank Account of Co Code 5065(Withholding tax setup is done for this co code). When I tried to post with these line items I have getting the error.
    Posting        GL                   Co Code
    Dr          106520(Exp)            1000
    Cr          202020(Bank)           5065
    For this I tried by activating the Withholding tax for Co code 1000 which is not active before and post it. The system allows me to post the invoice.
    I want to know whether is this a right way to solve this issue and will it impact on any other areas by only activating the Withholding tax for a Co code?
    Thanks,
    Bapu

  • Cash Concentration

    Hello,
    Please let me know how you achieved Automatic Cash concentration for US Bank Accounts.
    SAP Cash Management helps defining the limits for Concentration account and helps to create payment advices.
    What we want is, based on the cash balance on a House Bank Account, system should automatically fund or move the cash from or to Concentration account.
    If you achived this using FF73, please let me know the end-end mechanism.
    Thanks!

    Hi,
    Use the T-Code FF73 to run Cash Concentration. Select Company Code as C1 and Target Company Code as C2. Select other parameters. I hope you have already maintained Grouping of your GL a/cs and cash management account name for your target account. Execute and you will get the desired result.
    Please let me know if the problem persist.
    Thanks and regards,
    Abhinav Sethi

  • Use of Cash concentration

    Dear SAP Gurus,
    I am using Cash concentration ffunctioanlity. As per SAP help, this functionality helps to transfer the amount from source to target account. BUt this I can achieve using FI posting as well.
    I am not able to understand added functionality for using this.
    Can you adv me on this.
    Thanks

    Hi,
    The cash concentration enables automatic transfer postings in a specific frequency in a master contract. These are based on carryforward rules and relationship attributes.
    The aim of cash concentration is to keep the account balances of the participating accounts within a certain value range at defined times. A main account (root account) at the top of the account hierarchy absorbs the surplus balances of the other accounts or compensates for any insufficiencies on these accounts. You can, for example, specify that an account must always have a certain minimum balance or that the remaining balance on an account is always to be transferred to another account (for example, an investment account) at the end of every month.
    Hope this helps.
    Raghu

  • IHC Cash Concentration F9H4 Error

    Hi, I've configured IHC to make external and internal payments. I've also configured it for cash concentration. I've created the respective transaction types and setup an account hierarchy. When I run F9H4 and I go to the application logs, I get the following error:
    No entries stored in TBKKIHB4 for account E500/STND_E500_EUR
    I'm using SAP ECC 6.0, and I've been told that IHC cash concentration does not use this table anymore, this was used in 4.6 version.
    Does anyone know what I might be missing in my configuration?
    Thanks
    -Anya

    Hi Anya,
    In the new version of IHC, which is available from EA-FINSERV 500 onwards, the cash concentration process generates 2 payment orders -
    1. BCA payment order ( or the OLD IHC payment order - can be viewed via F9I3)
    2. IHC payment order (or the payment order created in the new version - can be viewed via IHC0)
    This happens only when you configure the module IHC_BCA_EXTERNAL_PAYMENT in the BTE 10310 for application IHC.
    This would then call the new version of IHC and post a payment order which you can view from tcode IHC0.
    If instead of module IHC_BCA_EXTERNAL_PAYMENT, another module PAYMENT_EXTERN_IHC is configured in the BTE 10310 then it would look for an entry in the table TBKKIHB4 to create a PAYRQ (treated as external payment). And, on finding the table empty, it throws the error message as mentioned by you.
    Hope this helps!
    Best regards,
    Sidhartha

  • Treasury Cash Managment

    Hello All,
    I have activated Standard Business Content for Treasury Cash Management  using Extractor 0TR_CM_1.  The business owners like what they see however, there is no cumulative balance and therefore the Reports do not have much meaning to them.
    What do I need to do in order to get beginning balances in the cube so I can create a cumulative balance Key Figure.
    Any help is appreciated.
    MK

    Hi,
    You can calculate a Year-till-date figure at a Query level. The datasource carries Amount as a key figure and calendar year/month as time characteristic.
    At a query level, you can restrict key figure 'Amount' to a value range for time characteristic 'calendar/year month' - you can then hardcode the 'from value' as the beginning month/year ( for e.g. 1.2005 ) and set the 'to value' to a variable which the user has to key in. This way cumulative value will be computed dynamically.
    Hope this helps.
    Pinaki

  • IHC Cash concentration Account Hierarchy with different currencies - F9H1

    Hello Experts,
    Can someone please help me find out if it In Tcode: F9H1/F9H2, it is possible to create an account hierarchy with sub account in different currency than the Root account?
    I am getting the following error when I try to create an account hierarchy with different currencies in root account(USD account) and subaccount(GBP account)
    "Account XXXXGBPYYYY / GBP cannot be inserted; Currency not possible"
    Is this a system limitation or are we missing some configuration?
    Please advice

    Hi Anya,
    In the new version of IHC, which is available from EA-FINSERV 500 onwards, the cash concentration process generates 2 payment orders -
    1. BCA payment order ( or the OLD IHC payment order - can be viewed via F9I3)
    2. IHC payment order (or the payment order created in the new version - can be viewed via IHC0)
    This happens only when you configure the module IHC_BCA_EXTERNAL_PAYMENT in the BTE 10310 for application IHC.
    This would then call the new version of IHC and post a payment order which you can view from tcode IHC0.
    If instead of module IHC_BCA_EXTERNAL_PAYMENT, another module PAYMENT_EXTERN_IHC is configured in the BTE 10310 then it would look for an entry in the table TBKKIHB4 to create a PAYRQ (treated as external payment). And, on finding the table empty, it throws the error message as mentioned by you.
    Hope this helps!
    Best regards,
    Sidhartha

  • Treasury & Cash management Requirement gathering

    Hi Evry one
    iam assigned to a project for Treasury & Cashmanagement, i wanted to know from where exeactly do i need to start the configuration and what are the testing steps for Posting .
          I have done the House Bank Configuration, APP, Cash Journal, Manual Bank Recon. Statement Setting, Planning levels, Planning Groups, source symbols etc..... along with G/L Code assignment
    can any one plz... let me know in the simple words about the  integration part of Treasury with the other areas like Accounts payable, Accounts Receivable, Bank Accounting, & Asset accounting
    Early respone will be Highly appreciated
    Thanks in Advance
    Regards

    Hi,
    Well, you have almost done the required configurtion for cash management.  Cash management is about reports on cash position & liquidity forecast which is integrated with GL, AP, AR and as well as Treasury (Transaction Manager).  Once you have complemeted configuration you need to assign relevant planning levels and planning groups to GL, vendor, customer master data which will help you to pull reports on cash position & liquidity forecast. 
    Regarding treasury I suggest you to come up with your specific requirement to enable someone guide you precisely, though it is not possible to give all the detailed steps in this forum.  To throw more light on it, you are required to analise the client requirement on areas like, what kind of financial instruments they are dealing with (securities, money market, derivatives, loans, etc.) which can be integrated with cash management/liquidity forecast.  If you are talking about treasury & risk manager (transaction manager) the configuration is under FSCM (financial supply chain management) in ECC 6.0.  In previous versions it is part of CFM (Corporate Finance Management).
    Hope this will help you.
    thanks,
    Kumar

  • Treasury & Cash Management

    Where can I find a good description of the difference between the Treasury and Cash Management modules.   I realize Cash Management is a sub module under Treasury.  Where is the functional dividing line and how do you determine implmeneting Cash Management without Treasury?

    Steve,
    Cash Management is a sub-function of Treasury in any organization. Thus, if you implement Cash Management you are essentially implementing Treasury also.
    The term Treasury is quiet wide and it can mean or refer to anything under the umbrella of Treasury. Even implementing Lockbox or Electronic Bank Statement is termed as Treasury function although from a strict SAP perspective it is part of Cash Management which itself is part of Treasury. My suggestion is to not get confused with the jargon. Look into the solutions which you need to solve your issues and go ahead with utilizing them.
    I hope this helps you. Please go to this link below. You will find some interesting documentation although it related to 4.6C release.
    http://help.sap.com/printdocu/core/Print46c/en/Data/htm/english.htm
    regards,
    Vishal.

  • Treasury - Cash Settlement

    Dear All,
           While doing the Cash Settlement in Treasury, I want additional fields for maintaining the values which we are getting in "INR".
          If any one have done this then please reply immediately.
          Points will be rewarded.
    Edited by: VICKY KHAMBHATI on Mar 6, 2008 7:18 AM

    Self solution. Using Badi

  • Treasury Cash Mngmnt 0TRCM_C01Business content extractors

    Hi, all
    Have anybody worked with subj. InfoProvider? There is NO help in SAP regarding this Business content. I get data but it is different from data in ECC Cash Management report :/
    URGENTLY need help to understand logic of this extractor...

    Do you mean  0TR_CM_1 (Cash management)?
    The InfoSource contains the key figure 'Planned amount in planned currency' from Cash Management
    The key figure Planned amount in planned currency is read from table FDSB or table FDSR.
    The amount is read from table FDSB in the case of G/L accounts (bank accounts, and so on).
    It is read from table FDSR in the case of subledger accounts (customer accounts/vendor accounts).
    That's the only info available from the docs

  • Treasury - Cash Management 0TR-CM-1 logic for Data Source

    Hi all,
    I am trying to understand how the value of the DATA_SOURC field in the extract structure FTI_BIW_CM in DS 0TR-CM-1 is populated. This value propagates to the InfoProvider (0TRCM_RC1) and standard content queries have a hard-coded restriction to a value of '2' The DS is returning values of 1 and 2 and I need to understand the implications of the two values. The help pages don't provide this information.
    Any help is greatly appreciated.

    Hi,
    Extractor 0TR_CM_1 reads from table FDSB and FDSR. Not sure what could be
    the reason for this code to avoid zero values. Please check with application
    colleagues if zero values are allowed for this field in ECC system.
    Thanks,
    Vimal

  • PRO & Cons of using treasury management

    Hi,
    I am trying to implement the treasury management, could someone tell me the PRO & Cons of using treasury management?
    thanks,
    Liang

    Hi,
    Based on the business requirement of the client you can decide upon using the Treasury module.If your client is into Banking or Investment field,then you can certainly go ahead with implementing Treasury as the daily treasury process within a company comprises a wide range of transactions, from determining the current liquidity based on bank account balances (cash position) and open receivables and payables (liquidity forecast), through to manually entering planned payment flows (advices) and carrying out cash concentration (the concentration of several bank account balances onto one target account).
    The main aim is to
    1)Ensure sufficient liquidity for all payment obligations that become due.
    2)Ensure that the incoming and outgoing payment flows are optimally controlled and monitored.
    For additional information on benefits of implementing treasury ,u can refer to the following link:
    https://forums.sdn.sap.com/click.jspa?searchID=27289061&messageID=7420616
    Hope this is useful.

  • Benefit of implemention of  treasury module

    Dear All,
             We have already implemented FI (AR,AP,AA,GL) , SD,MM ,PPand CO.We want to implement treasury module also.
    What benefit ,we will get ,if we implement treasury module.
    Regards,
    Nrusingha

    Hi,
    Treasury has many other sub modules in it. Out of them Cash & Liquidity Management is the widely used.
    Cash Management is used to monitor payment flows i.e., cash inflow and outflow and safeguard liquidity, so that you can meet your payment commitments.It helps to determine cash position of your cash accounts, cash concentration, liquidity forecast - future inflows and outflows for better planning and many more.
    One other sub module in Treasury is CFM (Corporate Finance Management). Upto ECC5.0 this is a seperate module in FI Accounting. From version ECC 6.0 CFM is a part of Treasury (FSCM).
    SAP Corporate Finance Management is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company. It deals with managing loans, fixed-deposits, securities, foreign exchange, derivatives etc. This is a very good tool to manage, plan and analyze the financial position of a company.
    Hope this clarifies your doubt.
    Regards
    Harika

  • Statistical records n treasury- error message

    Dear ALL,
    I want to use memo records FF63 to create statistical postings for treasuryv (cash position and liquidity forecast). These postings should be purely statistical and not impact finance. These postings should appear in the cash position and liquidity forecast reports configured for FF7A and FF7B alongside the real data.
    1. I have done as follows:
    - define source symbols
    - set planning levels for banks and customer vendors
    - maintain planning groups
    - maintain number ranges for planing documents
    - maintain field status
    Is there something I am missing?
    2. When testing the FF63, i receive the Message no. RQ214 "Enter cash management account name". What is this?
    Thanks a lot in advance.

    Dear Experts,
    I am using memo records FF63 to create statistical postings for treasury (cash position and liquidity forecast). These postings should be purely statistical and not impact finance. These statistical postings should appear in the cash position and liquidity forecast reports  in FF7A and FF7B alongside the real financial data.
    1. I have done as follows:
    - define source symbols
    - set planning levels for banks and customer vendors
    - maintain planning groups
    - maintain number ranges for planing documents
    - maintain field status
    Is there something I am missing?
    2. When testing the FF63, i receive the Message no. RQ214 "Enter cash management account name". What is this? Where can I define the cash management account name?
    Thanks a lot in advance.

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