Skip to Content
Former Member
Jul 08, 2014 at 01:27 PM

How to read the report of Cash Management & Liquidity Forecast


Dear Experts,

I have configured Cash Management. I have executed the following scenario.

a) Posting a Vendor Invoice in Local Currency

b) Posting a Customer Invoice without reference to Sales Order

c) Posting a Memo Record of "Recurring Tax Payment"

Now when I Execute the Report (FF7A & FF7B) I am not able to understand that how can I perform analysis of current & future cash flows to help me make cash management decisions. I am attaching a screen shot of the Cash Management & Forecast Report. Please guide as how do I read/interpret it and correct me If I am going wrong.



Attaching Screenshots for kind reference

Message was edited by: Ashwin Prakash Anumula

Message was edited by: Ashwin Prakash Anumula


03.JPG (106.4 kB)
02.JPG (101.4 kB)
01.JPG (91.0 kB)