What is 'cash control ledger' in SAP PSM-FM - Funds Management?

cash control ledger - Overview

• Component: PSM-FM

• Component Name: Funds Management

• Description: Ledger in which cash checks are carried out compared to the available cash balances per object checked.

cash control ledger - Details

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  Key Concepts: 
  Cash control ledger is a component of SAP Funds Management (PSM-FM) that allows users to manage their cash flow. It provides a comprehensive overview of all cash transactions, including incoming and outgoing payments, and allows users to track their financial position in real-time. The ledger also provides detailed information about the source and destination of each transaction, as well as the amount and date of each transaction. 
  
  How to use it: 
  The cash control ledger can be accessed through the SAP Funds Management module. Once logged in, users can view their current financial position by selecting the “Cash Control Ledger” option from the main menu. This will display a list of all transactions that have been made, including incoming and outgoing payments. Users can then view detailed information about each transaction, such as the source and destination of the payment, the amount, and the date. 
  
  Tips & Tricks: 
  When using the cash control ledger, it is important to keep track of all transactions in order to ensure accuracy. Additionally, users should be aware that some transactions may take several days to process, so it is important to check back regularly to ensure that all payments have been received or sent out correctly. 
  
  Related Information: 
  For more information on how to use the cash control ledger in SAP Funds Management, please refer to the