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Liquidity Planner

Nov 01, 2016 at 08:09 AM

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Former Member

Hi Friends,

I have few queries in Liquidity planner and they are:

1. What is the use of Buffer and Query sequence in FLQAD/FLQAF?

2. If I post the documents sequence what items will appear in FLQAD\FLQAF?

Invoice Dr Raw Material 100 Cr Vendor 100 Vendor Payment Dr Vendor 100 Cr Bank Clearing 100 Bank Recon Dr Bank Clearing 100 Cr Main bank 100

As per my knowledge I maintain Bank clearing is a actual account and Raw material and Vendor accounts as a info accounts.

Thanks for your response in advance.

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