This IT project is part of our digitalization and optimization of our customers’ IT landscape. Through targeted measures, we promote technological progress, optimize cross-system processes and create a sustainable basis for future developments. Our IT reference projects serve as a basis for orientation. They support the reusability of tried and tested concepts as part of project implementation.
This is one of 4822 IT projects that we have successfully completed with our customers.How can we support you?
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.
IT project data
- Industries mechanical and plant engineering
- Specialist tasks cash management, financial accounting, invoicing, payment transactions, request for payment
- DP tasks customised software new development
- System environments standard software: ERP systems
- Procedure model ASAP (SAP)
- Development and test tool ABAP List Viewer (ALV), ABAP/4 - Development Workbench
- Standard software and BI SAP ERP, SAP R/3 FI, SAP R/3 SD
Project period20.03.2018 - 30.06.2018
Customers who trust us
