Skip to Content
Former Member
May 12, 2011 at 12:36 PM

Dialy Cash Flow


Dear experts,

What is the best solution to have daily cash flow?

I want display a flow of receivables and payables. If it's possible to do forecast of Any values not posted would be the must. Is this possible by a standard tool? FF7A or Report Writer? Or only for ABAP development? Please advise me!

Best wishes