Unused concepts in Cash Management

Consider the following concepts:

• Cash Flow

  If cash flow reporting is not required, in the Group Company Parameters (tfgld0101s000) session, on the Concepts tab, ensure the Cash Flow Statement check box is cleared. Cash flow stores data about how cash flows in different transactions in various tables. Disabling this concept will prevent storage of redundant data, and improve performance of the cash management process.

• Trade Notes

  If the payment/receipt process does not follow the trade notes procedure, in the CMG Parameters (tfcmg0500m000) session, ensure the Trade Note to be implemented check box is cleared. This will prevent unrequired checks from being performed in the cash management process. It will also improve performance of the anticipated payments/receipt, and reconciliation processes.

• Schedules Mandatory

  If the payments/receipt process in your organization is not in terms of schedules, in the Company Parameters (tfgld0503m000) session, on the Concepts tab, ensure the Schedules Mandatory check box is cleared. This will prevent creation of mandatory schedules in the Receipt Schedules/Payment Schedules table. It will also prevent performance problems when making receipts or payments.