Weakly Cash Forecasting
This is one of the req from my client.
They are looking for Weakly Cash forecasting report which covers the last weak transactionsi.e.present(actual) and next 4 weaks cash forecast.
The req is as
Opening Cash/Bank balance( with different currencies...each currency have different G/L code)
Add: Inflow (including any commitment has made like loan,other receivables,etc)
Less: Outflow( Including all commitments loan,otherpayable,accruals,etc)
Closing bal (currency wise)
They are not intereted in 'Z' reports.
Can you guide how can i get these details in standard SAP.