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author's profile photo Former Member
Former Member

t.code FF7B: Liquidity Forecast for Entry and Payment for each House Bank

Hi All,

With reference to the Report FF7B,

I need to obtain the Liquidity Forecast for Entry (from Customers) and the Payment (to Vendors) for each House bank.

Is it possible?

Thanks

Gandalf

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    author's profile photo Former Member
    Former Member
    Posted on Oct 02, 2009 at 02:06 PM

    Hi

    Its possible but you have to define the configuration, go thorugh the planning level configuration and respectivly change the GL masters

    Regards

    Vijay

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 02, 2009 at 02:18 PM

    Hi,

    In help.sap.com, you can get the best practice document for Cash Management. This will give you a better idea on how to acheive your requirement.

    Hope this helps.

    Thanks and Regard,

    Anit

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