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Cash-In-Planung
Project duration: 3 months
Brief description
Representation of the process for the cash-in planning of a component manufacturer. Starting from the SD order items, the system displays information on the items in the billing plan, the associated billing items and the corresponding FI postings as an ALV list according to the selection and according to the predefined logic.
Subject description
This report supports cash inflows planning in Cash Management. In particular, the payment requests and down payments customary in the industry must be taken into account.
Overview
- Industries mechanical and plant engineering
- Specialist tasks cash management, financial accounting, invoicing, payment transactions, request for payment
- DV tasks customised software new development
- System environment standard software: ERP systems
- Procedure model ASAP (SAP)
- Development/ test tools ABAP List Viewer (ALV), ABAP/4 - Development Workbench,
- Standard software SAP ERP, SAP R/3 FI, SAP R/3 SD
Project period20.03.2018 - 30.06.2018
Contact
PTA GmbH Head Office
Weberstraße 2-4
D-68165 Mannheim
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