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Former Member

SD customer down payment request and sales orders in Cash Management

We have SD sales order and customer advanced down payment request, created in FI with reference on this SD sales order. These two documents update Cash management (CM) Liquidity Forecast tables (FDS2 and FDFIEP). The situation is that amounts of customer advance down payment requests in FI and SD sales order are double counted in Cash Management Liquidity Forecast. We need to reduce the amount of SD sales order updated in CM Liquidity Forecast on the amount of customer advanced down payment request.

The similar situation was with the amounts of the documents - MM purchase order and vendor advanced payment request, created in FI with reference on this MM purchase order. It was solved by implementing notes 1428875 and 1978299 and activating business function LOG_MMFI_P2P.

Are there any solutions for customer down payment requests for sales orders too?

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