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Former Member
Mar 15, 2011 at 05:35 PM

Statistical Condition in Cash Managment and forecast


Hi Expert,

I hacve a request about transaction FF7A - Cash Managment and forecast.

In Sales Order we use a statistic position to manage the Preview Deposit of customer for our Sales Order.

Can I see this value into the Cash Managment (FF7A)? This is very important because I want to know that in a month I receivd only a % about my Order.


Sales Order

Pos: 10 Machine ---> Value 500000 EUR

Pos 20 Deposit ---> Value 100000 EUR (statistic position)

Total Value: 500000

Into FF7A I only see the value of line 10 --> 500000. Is not correct because I have receivd immediatly a deposit (100000 EUR). But When I shipping the machine I must return the deposit to the customer.

Question: Is possible see a statistic value into the cash flow??

Many Thanks