SAP Knowledge Base Article - Preview

2865092 - Bank G/L accounts (no open item management) are to be set up with exact value dates (new Cash Management)


Topic: You want to have bank accounts (G/L accounts without open item management) set-up with the original exact value dates.

If you use FDFD to set-up or rebuild Cash Management, there's a situation where the system doesn't do that for a certain reason,
but there might be the need to adjust this behavior.

Transaction FDFD originates from classic/old Cash Management, but is used in the following customizing step for new Cash Management as well:

Financial Supply Chain Management 
Cash and Liquidity Management 
Cash Management 
Data Setup
Rebuild Planning Levels, Groups, Dates in Accounting Documents



New Cash Management - S/4CORE


KBA , FIN-FSCM-CLM , SAP Cash Management , How To

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