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Table for Planned Cash Flow


Our client has asked for a report based on planned cash flow. Standard report does not have enough information which is required for the purpose of management.

Does SAP stores planned cash flow for contract conditions in any table?



Former Member

Hi Rakesh,

table VICDCFPAY shows also planned items, if the contract is activated, for the time range that is defined in customizing for the contract type (update period in the settings for contract type).

May I also ask you which standard report you are referring and what is missing there?



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