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author's profile photo Former Member
Former Member

cash forecast issue

user is not able to see forecast for certain documents , these invoices were blocked when created but still in some cases it was displaying the forecast whereas in some cases it was not.

kindly advise if anyone has worked on any such issue.

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 18, 2016 at 02:56 AM

    Hi Ankita,

    you may try to run FDFD to check the customizing and rebuild the CM data.

    Regards,

    Biao

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 18, 2016 at 01:23 PM

    Please also verify that the corresponding customer/ vendor master has Cash Management Group field populated.

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 19, 2016 at 10:28 AM

    Hi Ankita,

    Add on to the above answers, you may also check the payment terms in the vendor as well as in the line item. Whether it has been maintained correctly?

    Did u put tick on the cash forecasting while running FF7A?

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