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SIMG_CFMENUOFTDOT85 - Liquidity Forecast: Payment Date Determination/Assignments

Fill RESBD Structure from EBP Component Structure   ABAP Short Reference  
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In the liquidity forcast you can assign the planning amounts to the expected payment dates for planning groups and levels.

The payment dates can be determined regularly or explicitly set when starting the liquidity forecast.

In the liquiduty forcast you can the no longer display the amounts on the planning date but on the corresponding payment date.

Check if the planning amounts should be assigned to payment dates in the liquidity planner.

ROGBILLS - Synchronize billing plans   General Data in Customer Master  
This documentation is copyright by SAP AG.

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