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How to read the report of Cash Management & Liquidity Forecast

Former Member
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    Dear Experts,

                       I have configured Cash Management. I have executed the following scenario.

a) Posting a Vendor Invoice in Local Currency

b) Posting a Customer Invoice without reference to Sales Order

c) Posting a Memo Record of "Recurring Tax Payment"

Now when I Execute the Report (FF7A & FF7B) I am not able to understand that how can I perform analysis of current & future cash flows to help me make cash management decisions. I am attaching a screen shot of the Cash Management & Forecast Report. Please guide as how do I read/interpret it and correct me If I am going wrong.





Regards

Ashwin




Attaching Screenshots for kind reference

Message was edited by: Ashwin Prakash Anumula

Message was edited by: Ashwin Prakash Anumula

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi Ashwin,

Based on your screenshots what I see is as below:

First - Screenshot - shows how much exposure is in your currency (as currency is highest level grouping).

Second: Shows distinction between Subledger (Vendor, customer) and Bank Exposure.

So out of this 12 - is bank exposure and 102 is Subledger exposure

Third: Shows the breakup of subledger exposure.

If you go one level below and then click list display you will get the invoices which are related to the exposure.

Answers (0)