FCLM_BAM_CASHPOOL - Define Cash Pool

SAP Transaction Code - Details

• Transaction Code: FCLM_BAM_CASHPOOL

  Description: Define Cash Pool

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FCLM_BAM

    Package Description: Bank Account Management

    Parent Package: FCLM

  • Module/Component: FIN-FSCM-CLM

    Description: SAP Cash Management

AnswerBot

• SAP Tcode: FCLM_BAM_CASHPOOL - Define Cash Pool

  
  Overview:
  The SAP transaction code FCLM_BAM_CASHPOOL is used to define cash pools in the SAP system. It is part of the Financial Cash Management (FCLM) module and is used to manage the liquidity of a company. 
  
  Functionality: 
  The FCLM_BAM_CASHPOOL transaction code allows users to define cash pools in the SAP system. This includes setting up the cash pool structure, assigning accounts to the cash pool, and defining the rules for how the cash pool should be managed. The transaction code also allows users to view and edit existing cash pools. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FCLM_BAM_CASHPOOL into the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter a name for the cash pool and select “Save”. 
  4. Select “Assign Accounts” from the menu bar and assign accounts to the cash pool. 
  5. Select “Define Rules” from the menu bar and define rules for how the cash pool should be managed. 
  6. Select “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all accounts assigned to a cash pool are properly configured before using this transaction code. Additionally, it is recommended that users familiarize themselves with all of the options available in this transaction code before using it, as it can be complex and time-consuming to set up a cash pool correctly.