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CASHMANAGEMENT

END USER TRAINING DOCUMENTS

COST CENTER ACCOUNTING

FF7BLiquidity Forecast

FunctionalityThe Liquidity Forecast shows Liquidity movements in the Subledger accounts (Customersand Vendors). The information shown is in regard to e!ected cash (!ayment) flows.The incoming and outgoing !ayments !er o!en item from accounts receivable and !ayableform the basis of the liquidity forecast. The system calculates the e!ected !ayment dateta"ing the baseline date as the start date and the number of days from the !ayment termsdefaulted in the customer or vendor line item.Thus if a customer !ayment terms is #$ days% the invoice o!en item will show an e!ected!ayment on the #$thday of the invoice.

Further if you have activated integration with && and S' then the o!en !urchase orders ando!en sales orders are also shown in the liquidity forecast.

ScenarioThe &anagement wants to "now the !ected cash flows for the net whole month.

Requiree!ts

Cash management grou!s u!dated in the customer and vendor master datas.

Menu Path ccounting *Treasury *Cash &anagement *+nformation System * ,e!orts for Cash &anagement *Liquidity nalyses * FF-/Liquidity Forecast

Transaction Code FF-

1. 'ouble clic" on FF-/Liquidity Forecast.

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4. 0!date

5. Clic"

6. 'ouble Clic" .

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7. 'ouble Clic"

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8. Double click

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9. Double Click

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1. Click thrice

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11. Double !lick

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13. 'ouble Clic"

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14. Clic" five times

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