Dialy Cash Flow

[Former Member]

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

[lorenz_sperl · Accepted solution]

Hi,

...have you tried TJ04?

Regards,

Lorenz

[Former Member · Accepted solution]

thank you Lorenz for your help.

Here it's not maintained in customizing. I got message: Customizing missing for payment relevance of update types - Message no. FTI_LDB_MESSAGE032

Do you have any link to guide for?

Regards

[lorenz_sperl · Accepted solution]

Hi,

please check settings in customizing:

FSCM > TRM > TM > General Settings > Information System > Payment Reporting > Definition of the Payment Relevance of an Update Type

Best regards,

Lorenz

[Former Member · Accepted solution]

Hi,

Try FF7A and FF7B to have a forecast. You may create a report Writter or a new development to attend your cash flow specifications by the best way.

regards

[Former Member · Accepted solution]

Thank you for input. I am looking for a daily cash flow that can display disbursement done. Not only open items.

[Marssel700 · Accepted solution]

Dear,

You have to maintain Cash flow by OT13, OT14, OT16 and run by FF7A. If you want extra functionalities I recommend an ABAP development.

regards