FSCM: Excluding Purchase Orders on Liquidity forecast (FF7B)

[Former Member]

Hi All,

We want to exclude some of the purchase order from the Liquidity forecasting report  (FF7B)

Example:

We have two purchase order : PO no: 123 and 124,

Business want to exclude the PO no 124 from the Liquidity forecasting report.

Thanks in advance for your kind reply

Best regards,

MSU

[Former Member · Accepted solution]

Hi M S,

Please remove the Cash management Group from the vendor master if PO no 124 is the only order created with this Vendor.

OR

While running program RFFDMM10, please exclude this PO in the Selection parameters option and then run this in background.

2nd options is a better one.

Please let us know if this was helpful.

BR,

Avinash