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Dokumentation

RFLQ_CASH_FORECAST_CCR - Liquidity Calculation: Forecast from Accounting (Open Items)

General Data in Customer Master   PERFORM Short Reference  
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Purpose

This program lets you extract data of all the open items from selected accounts and distribute these receivables and payables to the respective liquidity items. Later you can use the data generated to produce the Liquidity Calculation: Payment Forecast per Liquidity Item report.

Integration

As default, the program gets the liquidity items from the G/L accounts of the accounting documents. You can expand on this logic by defining a query sequence or implementing a user exit.

Prerequisites

• Liquidity calculation has been set up for the relevant company codes.

• We recommend that you set up Cash Management to simplify the selection process when using this program.

With Cash Management, to run this program, you only need to restrict the Planning Level as nonempty. Otherwise, you have to specify detailed information, such as G/L accounts, vendors, and customers.

Features

Selection

Standard Variants

Output

Activities

Select the Test Runcheckbox if you do not want to update the generated data to database. We recommend that you first run this program manually for a limited set of documents and test whether it works properly. Later you can run the program regularly as a batch job.

Example

Addresses (Business Address Services)   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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