Weakly Cash Forecasting

[Former Member]

Hi all,

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.

Regards

SAP4ME

[Former Member]

Hi all

any input on this.....i am also looking for same kind of report...

regards

Praveen

[Former Member]

u201CFF7B - Liquidity Forecastu201D provides the information which you are looking for. However you need to implement cash management for this purpose.

Hope this helps!

Ambadas