From Release 4.0A, Project Cash Management includes the
following new features:
Project postings and plan values are
recorded in Project Cash Management in the controlling area
currency, object currency, and transaction currency.
From Release 4.0A, financial data is
no longer recorded in FM area currency in the Project System. Old
data is not converted in the standard system.
If, before 4.0A, you have used
different currencies in the FM area and controlling area, run
program RPSCMCUR. You can use this program to check whether your
database needs to be converted and, if required, to translate the
currencies in the database tables.
Payment Commitments Arising from Purchase Requisitions
Purchase requisitions assigned to the
project and orders for the project are shown as a payment
commitment in the Project Information System. The payment
commitment is reduced by the payment obligations arising from
In the case of purchase requisitions
entered before 4.0 or before you activated project cash management,
you can post the payment obligations using program RKANBU01.
Puchase requisitions triggered from an MRP run do not generate a