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Weakly Cash Forecasting

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

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