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Jun 28, 2017 at 12:05 AM

Liquidity Forecast - Expected bank value date

262 Views Last edit Jun 28, 2017 at 01:37 AM 5 rev

Dear community,

I received a requirement that I'm wondering if it can be addressed.

When we run liquidity forecate, the system takes into consideration the "Expected bank value date", date calculated considering payment terms, which is fine. This date can, in certain cases, be input manually. I'm wondering when the transaction is posted it is possible to change this date so the liquidity forecast can be adjusted accordingdly.

The scenario I have in mind is if a customer commits to pay his overdue invoices on a later date other then the agreed payment terms ? Let's say they are late and afterwards we give them an other 15 days to pay. Is there a way we can adjust the liquiduty forecast according to this new information ?

Any advices would be appreciated

Thank you for your considerations !