Re: Cash management and Treasury

Hello Srikanth,

Please find the few of the other configurations which are requried for cash management set up.

1. Define value date default

Financial Supply Chain Management -->Cash and Liquidity Management -->Cash Management -->Basic Settings -->Define Value Date Default

2. Define Account Symbols

Financial Supply Chain Management -->Cash and Liquidity Management -->Cash Management -->Basic Settings ® Define Source Symbols

3. Define Number Ranges

Financial Supply Chain Management -->Cash and Liquidity Management -->Cash Management -->Structuring -->Manual Planning -->Define Number Ranges

I hope it helps!

Thanks & Reagrds,

Lakshmi S