Skip to Content
0
Former Member
Jan 06, 2012 at 08:13 PM

FF7B: liquidity forecast <> cash position

151 Views

Hello

In transaction FF7B can there be discrepancies between liquidity forecast and cash position? How can I find the cause? What I mean is that it seems the forecasted in and outflows do often not match with the actual in/outflows on the bank accounts.