Ansicht
Dokumentation
RFLQ_CASH_FORECAST_MMPARK - Liquidity Calculation: Forecast from Accounting (MM Parked Items)
TXBHW - Original Tax Base Amount in Local Currency CPI1466 during BackupThis documentation is copyright by SAP AG.
Purpose
Line items of parked documents, though not yet posted, can indicate cash flow movements that are very likely to occur at a future point of time. This program lets you analyze expected cash flows based on parked MM documents. 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 MM 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
In liquidity forecast calculation, MM documents with one of the following three statuses are regarded as parked documents.
- Parked
- Save as Completed
- Parked and Released
Selection
Standard Variants
Output
Activities
Select the Test Run checkbox if you do not want to update the generated data to database. We recommend that you first run this program manually and test whether it works properly. Later you can run the program regularly as a batch job.
Example
ROGBILLS - Synchronize billing plans ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 2033 Date: 20240601 Time: 162544 sap01-206 ( 37 ms )
