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Jun 12, 2020 at 07:30 AM

Liquidity Forecast

80 Views Last edit Jul 04, 2020 at 09:52 AM 2 rev

Has anyone tried Liquidity Forecast in SAP Bydesign? Were you getting the desired results? I performed a Liquidity Forecast Run. Before the run, I made a payment entry through New outgoing Check Direct Posting and debited "Unpaid Salaries to Staff" GL A/c.

The said document appears under the head customers in the liquidity forecast instead of employees. Kindly assist me in how can I change the grouping from customer to employee?

Regards,

Kshama