Statistical Condition in Cash Managment and forecast

[Former Member]

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.

EXAMPLE:

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

David

[Former Member]

Hi Renatas,

Yes, hi receveid the deposit into my bank accont....

Many thanks for your attention....

David

[former_member566828]

Hi David,

normally your inflows (in this particular case 100 000 EUR) into a Bank account should be included in some view (Grouping) under selected Planning group/ level.

Rgds,

Renatas

[former_member566828]

Hi David,

just a short question to check - do you receive that Deposit to your Bank account?

Rgds,

Renatas