FF7B: liquidity forecast cash position

Hello
In transaction FF7B can there be discrepancies between liquidity forecast and cash position? How can I find the cause? What I mean is that it seems the forecasted in and outflows do often not match with the actual in/outflows on the bank accounts.

hi
sorry I don't quite understand your question.
as you probably know that, cash positon and liquidity forecast are two different concepts, mainly the data source is different, cash position will consider bank account inflow and outflow, while liquidity forecast will consider more, like purchase order/requisition, sales orders, which you can configure in backend
best regards, Lawrence

Similar Messages

  • FF7B - Liquidity Forecast

    FF7B - Liquidity Forecast
    Hello,
    does anyone have a documentation for the above transaction?
    Do you know how the program works?
    Thanks and regards,
    Davide

    Hi,
    This functionality is used to forecast medium term liquidity. This report shows planned cash inflows and outflows by date and considers AR and AP open items, Purchase orders, Sales orders etc.
    Planning group is specified in Vendor and Customer Masters (you can have different planning groups for domestic or foreign vendors, or by their risk level for example); then these planning groups are assigned to planning levels and the report output can be structured that way based on your requirement.
    Mani

  • T.code FF7B: Liquidity Forecast for Entry and Payment for each House Bank

    Hi All,
    With reference to the Report FF7B,
    I need to obtain the Liquidity Forecast for Entry (from Customers) and the Payment (to Vendors) for each House bank.
    Is it possible?
    Thanks
    Gandalf

    Hi,
    In help.sap.com, you can get the best practice document for Cash Management. This will give you a better idea on how to acheive your requirement.
    Hope this helps.
    Thanks and Regard,
    Anit

  • FF7B-Liquidity Forecast doesn't show Sales Order & Purchase Requisiti Value

    Hi Experts ,
    Sales Order and Purchase Requisition value not displaying in the Liquidity forecast report - FF7B. I have already created Planning Levels and assigned to the internal codes in tcode - OT47. Sales Order and Purchase Requisition has been created after assigning planning levels to the internal codes. Please help.
    Thanks and Regards,
    Arabinda Parida

    HAve you other levels included in FF7b?
    Did you do a rebuild in FDFD?
    Regards
    Hein

  • FF7B Liquidity Forecast report

    Hi,
    After the expiry of the cash discount period (as per vendor/invoice payment terms) the liquidity forecast report should show the full invoice amount. In my case, i am seeing the discounted amount of the invoice after the end of the cash discount period.
    Please can you help and tell if you are experiencing the same and if not how do you solve this issue.
    Many thanks
    Kind regards
    Sylvie Gras

    Hi,
    You can have payment date determination based on planning group (set in customer/vendor master). The config path is:
    Cash and Liquidity Management
    Cash Management
    Structuring
    Liquidity Forecast: Payment Date Determination/Assignments
    Manish

  • FF7B - Liquidity Forecasting in Single Currency

    Can Invoices booked in say CAD or MXN currencies be converted in USD when running FF7B? My clients wants to see the report only in USD even for those invoices/payments where the document currency in CAD/MXN. Does FF7B tranlates the non CoCd currencies to CoCd currency? Presently , it is showing 3 line items seperately for all the 3 currecies in which Invoices/payments have been made. How to get the same for all 3 currency only in terms of USD?

    Hi,
    If you shift the display mode of FF7B to standard Overview (F9) or click balance on display currency, the values will be shown in selected display currency in the entry screen.
    The pre-requisiste for getting correct value is to maintain the curr conversion table daily using OB08.
    Regards
    Prasad AV

  • Difference between Cash position and LiquidityForecast

    Hi experts!
    I have a problem about Cash management.
    In document B46:Cash Management Germany (Building Block Configuration Guide), why configure Cash position same to configure LiquidityForecast.
    Please explain about difference between Cash position and LiquidityForecast
    Thanks & Reguards
    Ngocpt.

    Cash position = cash + bank balances, where as Liquidity forecast=Cash position + AR

  • Cash Position (TS FF7A)

    Hi,
    I want to see in the TS FF7A (Cash postion) some SGL ind, for example the 'check' which I received befor sending to the bank.  I cannot do that, I can get that they appear in the FF7B (liquidity forecast) but I need they only appear in the 'Cash position'.
    Is it possible?
    thanks,
    Cecilia

    Hi,
    To which GL you are posting the checks under clearing, it should be a clearing account under certain House Bank.  Have you assigned relevant planning level which is for cash position in the GL account for check clearing.
    thanks,
    Kumar

  • Liquidity forecast report question

    Hi,
    After the expiry of the cash discount period (as per vendor/invoice payment terms), the FF7B (Liquidity forecast) report should show the full invoice amount. In my case, I'm seeing the discounted amount of the vendor invoice and not the full amount ; even after the end of the cash discount period.
    Appreciate any responeses. Thanks.

    no longer needed

  • Liquidity Forecast not considering payment term / due date

    I have configured liquidity forecast and it is picking up values just fine (ECC 6.0).
    My problem is that in FF7B it is not taking "Payment Term" and "Due Date" in to consideration at all. Thus as a result not showing what is due on which date.
    What do I need to do to ensure that FF7B (liquidity forecast report) show balances considering "Payment Term" and "Due Date"?
    Or is here some functionality missing, or I am facing a program error?
    Regards

    Hi,
    You do not have to give the Days there.
    Their functionality is different.
    Assign 15 in Payment terms Tab in No of Days, Percentage should be blank.
    Then the system will calculate the net due date 15 days from Document Date.

  • Cash positions shows the values of the liquidity forecast a few days later?

    Regarding transaction FF7A/B:
    The Liquidity forecast shows the future receivable and payable based on the payment terms (due date) of the AR and AP invoices on a certain day. The amount should added to (in case of receivables) or subtracted from the bank account the next day or 2 days (bank statement processing) for the majority of payments (incoming and outgoing). Please confirm?! I should see the values of the Liquidity Forecast back in the Cash Position with a delay of a few days. Please confirm?!

    sorry, was in a rush, any suggestions to fix or ideas of what has gone wrong

  • Letter of Credit treatment in liquidity forecast FF7B

    Hi there,
    My client has a requirement to display letter of credit for import purchase in the liquidity forecast report. My original thought is to treat the L/C as the the noted item using a special G/L indicator, so it can be captured in FF7B. However, this creates another problem, because the L/C related PO or AP amount will also be captured in the FF7B report. It cause the duplicate amount in FF7B
    Any suggestions on display L/C amount only in the FF7B if the L/C is created? 
    Thanks a lot!
    Best Regards,
    Xuefei

    Thank you very much Lucciano,
    In fact I have already solved the problem and hoping it could also help others I will explain it.
    This behavior for down payments it is correct as explained on sapnote 29926 because it prevents the system from considering them twice on Liquidity forecast: once from SD and afterwards from FI.
    The correct way when SD updates TR, as per tx OT19, it is to let T074-EBENE field empty for this SpGL Indicators (or not because it doesn't affect).
    And when it does not because on tx. OT29 "V_001_I-XFDSD - Update SD" field it isn't selected, the you have the "standard" option of:
    1. With tx. OBXR enter entries on T074-EBENE fields, followed by
    2. an appropiated FI substitution (tx. OBBH) of "BSEG-FDLEV" with T074-EBENE and
    3. another substitution (tx. OBBH) for BSEG-FDTAG with BSEG-ZFBDT.
    Nevertheless, thanks a lot!.
    Rushid

  • Issue with Cash Management and liquidity forecast report

    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 management and Liquidity forecast

    Hello,
    I have here a requirement for cash management and liquidity forecast but I can't use the sub-module as business area does not represent what they want to analyse.  The profit centre is the relevant object in this case.  Anyone knows of any SAP functionality that can be used or investigated? 
    Thanks in advance.

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

  • Memo record-cash position and liquidity forescast

    Hi,
    I am working with memo record to impact in the cash postion and the liquidity forecast in order to show future cash movement. I want to know if is possible to relate this memo with the real transaction?
    Thanks,
    Cecilia

    Dear Cecilia
    No, it is not possible, since the system can never update a memo record based on a certain action (future cashflow happening).
    Kind regards
    Simon

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