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author's profile photo Former Member
Former Member

Cash forecast (FF7B) from IM / PS applications, and internal orders as well

Hi,

Does anyone know how to use transaction FF7B (cash forecast), with IM and PS applications?

I have several options:

1) from IM application, I would like to use the capitalize date and another field(s) that will contain the terms of payment; then I would like to be able to forecast my payments 1 year in advance and monthly (according to the terms of payment: 20% the 1st of june, 50% the 1st of october,...). Does SAP enable to do so in its standard? Which field(s) should I use in the investment line item to enter my terms of payment?

2) Same question for PS application or from internal orders, which fields should I use to have a date and terms of payment so that I can have a report of my payment forecast with transaction FF7B?

As you would have understood, I would like to have several levels of payment forecasts: at IM level, at PS level, then engaged with purchase orders/requests (standard SAP) and invoices (standard SAP).

Thanks for your ideas/help...

Ronan

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  • author's profile photo Former Member
    Former Member
    Posted on Mar 03, 2010 at 12:58 PM

    Non answered

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 09, 2010 at 11:26 PM

    Hi Ronan,

    FF7B allows you to pick up itesm from the SD and MM module and show it in the Liquidity Forecast report. So for example, if you have Sales Orders with a delivery date of say November 1, 2010 and the customer has terms Net/30, then this amount will show up as a Receivable on Dec.1, 2010. Similarly if the delivery is spread over a one year period with 1/12th being delivered every month, then the Liq. Forecast will show them accordingly in each month starting from December 2010.

    In your case you want to show items appearing in IM and PS. I am not familiar with these modules, but I am sure there will be a way to capture them and show them items in the Liquidity Forecast. May be if you can give some detail about the items which you want to see in the FF7B report, I might be able to guide you.

    Kalyan

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