SAP Knowledge Base Article - Preview

3710779 - Annual cash concentration

Symptom

There is a business requirement to perform annual cash concentration, but in the standard configuration of the product does not support annual frequency in FIPRD2.


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Environment

  • FSCM In-House Cash
  • SAP ERP
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

annual cash concentration, FSCM in-house cash, FIPRD2, FIPRD1, period configuration, yearly interest calculation, cash concentration, frequency, next date, F9K3, F9K2, product , KBA , FIN-FSCM-IHC , FSCM In-House Cash , How To

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