How to use S4ML_CASHAPP_CONFIG - S4ML Cash App Configuration

SAP Transaction Code - Details

• Transaction Code: S4ML_CASHAPP_CONFIG

  Description: S4ML Cash App Configuration

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object: S_OA2C_ADM

  • Development Package: FINS_AR_MACHINE_LEARNING

    Package Description: Accounts Receivable related Machine Learning

    Parent Package: FINS_AR

  • Module/Component: CA-ML-CA

    Description: Financial Cash Application Intelligence

Smart SAP Assistant

• SAP Tcode: S4ML_CASHAPP_CONFIG - S4ML Cash App Configuration

  
  Overview: 
  S4ML_CASHAPP_CONFIG is a SAP transaction code used to configure the S4ML Cash App. This app is used to manage cash flows and liquidity in an organization. It allows users to view and analyze cash flow data, as well as create and manage cash flow forecasts. 
  
  Functionality: 
  The S4ML Cash App Configuration transaction code allows users to configure the app according to their needs. This includes setting up the app's data sources, defining the currency, setting up the cash flow forecast parameters, and configuring the app's user interface. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the S4ML_CASHAPP_CONFIG transaction code. 
  2. Select the data source for the app from the drop-down menu. 
  3. Select the currency for the app from the drop-down menu. 
  4. Set up the cash flow forecast parameters by entering values for each parameter. 
  5. Configure the user interface of the app by selecting options from the menus provided. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of the S4ML Cash App before configuring it using this transaction code. Additionally, users should ensure that all of their settings are correct before saving their changes in order to avoid any potential errors or issues with the app's functionality.