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

cash ledger - Overview

• Component: PSM-FM

• Component Name: Funds Management

• Description: Complete, balanced set of accounts required by and maintained for cash-basis accounting.

cash ledger - Details

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  Key Concepts: 
  Cash ledger is a component of Funds Management in SAP. It is used to manage cash flows and liquidity in an organization. It provides a comprehensive overview of all cash transactions and allows for the tracking of cash balances. It also enables the forecasting of future cash flows and the optimization of liquidity. 
  
  How to use it: 
  Cash ledger can be used to track all incoming and outgoing cash transactions, as well as to forecast future cash flows. It can also be used to optimize liquidity by analyzing current and future cash flows. Additionally, it can be used to monitor the performance of investments and to identify potential risks. 
  
  Tips & Tricks: 
  When using cash ledger, it is important to ensure that all transactions are accurately recorded and that all data is up-to-date. Additionally, it is important to regularly review the data in order to identify any potential risks or opportunities. 
  
  Related Information: 
  Cash ledger is closely related to other components of Funds Management, such as Accounts Payable, Accounts Receivable, and Treasury Management. Additionally, it is related to other SAP modules such as Financial Accounting and Controlling.