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

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    Message was edited by: David Metser

    Hi
    T.Code: FF7A (Cash postion)
    T.Code: FF7B (Liquidity)
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                 FF6B    Edit liquidity forecast planned item
                 FF70    Cash Mgmt Posit./Liquidity Forecast
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                 FF72    Liquidity forecast
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    Regards

  • Reg cash management

    Hi
    Kindly let me know what are the further steps to be done in order to cash management .kindly explain in detail
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    3.1.1     Default Value Date
    3.1.2     Defining Source Symbols
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    3.1.4     Planning Levels
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    3.3.2     Planning Types
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    3.4.1     Preparing Production Startup and Data Setup
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    3.5.2     Defining Payment Methods for Payment Requests
    Use
    3.6.1     Defining Clearing Accts for Receiving Bank for Acct. Transfer
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    3.6.3     Entering Origin Indicators
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    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,
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    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.
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    Regards
    Soujanya.

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    I had posted a OSS note for the above question and SAP says that the  FF7A report with the option 'Delta display' will (that is SAP's intention) display 'with balance' in the first and last column and 'without balance' in the other columns.
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    Thanks to all who replied to my posting.
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