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Former Member
Jan 24, 2009 at 04:08 PM

Liquidity forecast report - On which date will Purchase order be reflected

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Dear Gurus,

My client has payment terms ' payment 30 days after date of GR'

say the Purchase Order is raised on 1/1/2009 and GR done on 20/1/2009 then amount should be due to vendor on 19/2/2009 ( 30 days from GR date)

it is required that when i raise PO the said date should be reflected in liquidity forecast report.

How can i make this possible as at time of raising PO i do not know GR date.

Also let me know on which date the PO would normally be reflected in liquidity forecast report?

Regards,