A report to view the cash flow coming from Purchase Orders.

Hi All,
Could anyone suggest me a report to view the financial obligations which comes from Purchase Orders?
Thanks
Gandalf

Hi,
You will have to activate basic cash management (part of FSCM) and use TCode FF7B (liquidity forecast). What the report would do is, based on the delivery date of the purchase order and the payment terms of the vendor (plus some grace days for clearing the payment as per configuration) determine the date of expected payments and project the cash (and bank) balance by days/week or months.
Alternatively you can write your own ABAP code which will do the same thing.
a. Take a list of all open POs and determine the delivery date (EKKO and EKPO)
b. Add the payment terms as per purchase order to the delivery date
c. Compute the cost of the purchase order item
d. Display the report which projects expected payments by date
Rgds
Shivram.

Similar Messages

  • A report to view the cash flow from Purchase Orders.

    Hi All,
    Could anyone suggest me a report to view the cash flow (financial obligations) which comes from Purchase Orders?
    Thanks
    Gandalf

    Hi,
    You will have to activate basic cash management (part of FSCM) and use TCode FF7B (liquidity forecast). What the report would do is, based on the delivery date of the purchase order and the payment terms of the vendor (plus some grace days for clearing the payment as per configuration) determine the date of expected payments and project the cash (and bank) balance by days/week or months.
    Alternatively you can write your own ABAP code which will do the same thing.
    a. Take a list of all open POs and determine the delivery date (EKKO and EKPO)
    b. Add the payment terms as per purchase order to the delivery date
    c. Compute the cost of the purchase order item
    d. Display the report which projects expected payments by date
    Rgds
    Shivram.

  • A report which shows the vendor invoice and its purchase order MM

    Hi All,
    I wonder if ther's a SAP standard report which shows the vendor invoice (the FI document) and its purchase order MM.
    Could anyone help me?
    Thanks
    G.Rossi
    Edited by: Lakshmipathi on Aug 2, 2011 2:24 PM
    Thread Locked - Reason  Cross Posted

    Dear,
    you can use FBL1N,
    From there you can view following things:
    1. Vendor Invoice = Reference
    2. Document type = KR and RE for Invoices
    3. Po Number
    4. Amount
    you can enable there many fields as per your requirement.
    Hope this helps!!!
    Br,Vivek

  • Is there a way to view the information of a deleted Purchase Order?

    Hi SAP Experts,
    Is there a transaction or program that could help me retrieve the information of a deleted purchase order? (Header and LI) Please take into consideration that the document can no longer be retrieved in SAP thru the regular t/codes.
    Thank you,

    Try with t.code AUT10 -Audit trail using which you can see the change histories.
    Regards,

  • To Change Delivery Schedule Dates coming from Purchase Order

    Hi Gurus,
    My requirement is i need to change the Delivery dates( Picking date, Transp Planning date, Loading date and Planned GI date ) . The delivery is being made by the Purchase Order through transaction VL10B .The source dates are the dates from the PO. The dates are to be copied for the condition that the order should be of ZDL type and delivery ZXN1. Now there is a routine 301 for this condition .
    I tried to change the dates in this routine but these dates are overwritten by a function module SD_SCHEDULING .
    So is there any other method or exit or any other routine for this.
    I would like to have a  copy of the following dates :
    u2022     Mat. Staging(PO) = Picking
    u2022     Transp. Planning(PO) = Transp. Planning
    u2022     Loading(PO) = Loading
    u2022     Goods Issue(PO) = Planned GI
    u2022     GR End(PO) = Delivery
    Please advise.

    Hi,
    Following are the Exits for VB10B
    V02V0001            Sales area determination for stock transport order
    V02V0002            User exit for storage location determination
    V02V0003            User exit for gate + matl staging area determination (headr)
    V02V0004            User Exit for Staging Area Determination (Item)
    V50PSTAT     Delivery: Item Status Calculation
    V50Q0001            Delivery Monitor: User Exits for Filling Display Fields
    V50R0001            Collective processing for delivery creation
    V50R0002       Collective processing for delivery creation
    V50R0004      Calculation of Stock for POs for Shipping Due Date List
    V50S0001      User Exits for Delivery Processing
    V53C0001      Rough workload calculation in time per item
    V53C0002      W&S: RWE enhancement - shipping material type/time slot
    V53W0001     User exits for creating picking waves
    VMDE0001     Shipping Interface: Error Handling - Inbound IDoc
    VMDE0002     Shipping Interface: Message PICKSD (Picking, Outbound)
    VMDE0003     Shipping Interface: Message SDPICK (Picking, Inbound)
    VMDE0004     Shipping Interface: Message SDPACK (Packing, Inbound)

  • How to create the Cash Flow  step by step?

    How to create the Cash Flow  step by step?

    Run S_ALR_87012271 (menu path A/C-FA-GL-Info System- GL Reports - BS/PL/Cashflow-general-cash flow)
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    Hope this solves your problem.

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    Honey

    Hi,
    Can you confirm whether you have performed the Credit Card set up under the administration > setup > Banking > Credit Cards.
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    K.Gunasekar

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    I think you can solve this issue with a Query.
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