Cash Mangement Report for Liquidity Forecasting Issue (FF7A)

Hello,
This report runs on the basis of value date, which is fair enough. But the issue is the reconciliation of the GL balances and the report balance that vary for the transactions other than local currency.
For example, a payment made in US dollars (while the local currency is Pakistani Rupees PKR), the system picks up the last updated buying rate (USD/PKR) from the system as usual.
But once you view the same transaction in the above mentioned report, the system choses the selling rate (USD/PKR) from the system for liquidity forecasting. But the issue is that, we wish to see the details of foreign currency transactions with the exchange rate of that particular document, not the prevailing one, so that the balances of both GL and the report gets reconciled.
Please help me out, if anyone has already worked it out.
Thanks, and Regards,
Zeeshan Rashid

Hi,
The logic for the system to use last updated rate, is that the forecast for receivables and payables are restated at the latest rates, i.e. the realistic values which would be received or paid.
If certain transactions are settled, the same needs to be cleared so that they are not picked in liquidity forecast report.
Trust this helps.
Pls assign pts if useful

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Hi,
Have you started with query regarding the data which you want. if yes, you can post here and members can check the same and help you out with.
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Aslam-o-Alikum,
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selcukz --
Allow me to officially give you the bad news that it is NOT possible to create a cash flow report in Project 2013 that looks like the Cash Flow report in all previous versions of the software. The problem with the new Reports feature is that it will
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Dale A. Howard [MVP]
VP of Educational Services
msProjectExperts
http://www.msprojectexperts.com
http://www.projectserverexperts.com
"We write the books on Project Server"

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Hello folks,
I am working with cash management and liquidity forecast reports. While running the report for Cash management, as I drill down to planning levels and induvidual GL accounts for the bank accounts, the figures for GL acounts in report does not tally with actual GL balances. As I drill down to last level, it shows the GL balance display which is different from the values in the report. Can anyone tell me why it does not pick up certain values. I find that certain document type "DZ" values are not picked up by the report. Any suggestions?
Also, I would like to know is there any way to cross check the values in Liquidity forecast report for sales orders, purchase orders and requisitons through any other report in MM and SD. Would appreciate if someone can respond to mu query.
Thanks in advance,
-NK-

In se38, look for programs starting with RFFD*; there are a few for reconciliation of cash management with SD/MM/GL etc.

Cash Mangement Report for Liquidity Forecasting Issue (FF7A)

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