CASH MANAGEMENT

END USER TRAINING DOCUMENTS

COST CENTER ACCOUNTING

FF7B – Liquidity Forecast

Functionality

The Liquidity Forecast shows Liquidity movements in the Subledger accounts (Customers
and Vendors). The information shown is in regard to expected cash (payment) flows.
The incoming and outgoing payments per open item from accounts receivable and payable
form the basis of the liquidity forecast. The system calculates the expected payment date
taking the baseline date as the start date and the number of days from the payment terms
defaulted in the customer or vendor line item.
Thus if a customer payment terms is 10 days, the invoice open item will show an expected
payment on the 10 day of the invoice.
th

Further if you have activated integration with MM and SD then the open purchase orders and
open sales orders are also shown in the liquidity forecast.

Scenario

The Management wants to know the Expected cash flows for the next whole month.

Requirements

Cash management groups updated in the customer and vendor master datas.

Menu Path Accounting → Treasury → Cash Management →

Information System → Reports for Cash Management →
Liquidity Analyses → FF7B – Liquidity Forecast
Transaction Code FF7B

1. Double click on FF7B – Liquidity Forecast.

 2. Update the following fields:

Field Name Field Description Values

Company code Company code number 9100
Grouping The grouping specifies which TOTALCALI
levels and accounts, or
planning groups, the system
should select for the cash
position
Display as of Specifies the start date for the 14.07.2006
cash position and liquidity
forecast.
Currency Code identifying the type of INR
currency used in a transaction
or for all transactions pertaining
to a specific account

3. Update
4. Update

5. Click

6. Double Click .
7. Double Click
8. Double click
9. Double Click
10. Click thrice
11. Double Click
12. Double click
13. Double Click
 14. Click five times

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