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Former Member
Feb 08, 2007 at 09:43 AM

Cash position in SAP (FF7A and FF7B


Hi SAPGurus,

Our company is implementing Liquidity Forecast and Cashflow on a minor scale. They just require the Cashflow statement (every month)

I do not quite understand how the system will report the actual cash flows in SAP. I know how to get the expected cash flows from the system (FF7A) but do not know how to track the actuals.

If an invoice is booked today for S100 with value date in the next 10 days, the system will show a payment of S100 on the 10th day. But what if I do not pay the S100 on the 10th day and pay that on the 13th Day. I want this actual flow captured in SAP.

Can I use FF7A/FF7B for this or are there any other transactions that can help?

Appreciate if anybody can share their experiences regarding this.

Thanks in advance,

Harish Aluru