on 09-20-2011 2:58 PM
We have a customer who wants to comply with thdirect method of IAS 7.they have ERP and are on the latest version.
u2018 Right now they are using a multi step reporting process that they want to automate . The core part of this process basically consists on querying the line items from this IOs, obtaining their related Purchase Orders / Vendor Data and then querying FBL1n for the vendor line item report to find out which amounts have really been paid. The issue was that all of the SAP capex reports are not at a cash level (the $u2019s hit the capex I/O when the invoice is received, not paid)u2026but for magnitude / IFRS it has to be reported at a cash level (when the invoice is paid).
Does anyone know the best practise process for complying wIth this IAS and the customers requirements.
You should consider the Liquidity Planner function.
Please check note 412605 for further details.
Regards,
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