on 07-08-2014 2:27 PM
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
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.
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