SAP User Parameter in SU3

Transaction Code: SU3 for own Parameter ID
Transaction Code: SU01D for any User ID
SAP Menu: System -> User Profile -> Own Data

SAP User Parameter UCP and DCP
SAP User Parameter UCP and DCP

Cash Pooling Process

What is Cash Pooling?

Cash Pooling Process is a Cash Management technique that helps organisations in managing their cash centrally. Cash Pooling addresses the challenge of managing the fund laying in multiple bank accounts. Balances of different bank accounts are aggregated into concentration account. This helps companies centralise liquidity management.