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Former Member
Jun 12, 2009 at 08:13 AM

PO amount isn't reflected in the liquidity forecast

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Dear Gurus,

I have completed all the cash management configuration, but somehow the liquidity forecast only captures the balance of PO that has been converted to invoice through MIRO.

I think CM retrieves the invoice balance through planning group which is correct since the cash management (CM) group has been assigned to vendor master data. But do you have any idea how planning level in CM connects to MM/Vendor? Or is there something else missing?

Thanks a bunch.