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

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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

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 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

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

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.

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

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

Vendor's name in Liquidity forecast report - SAP 4.7

Dear Experts,
We work with SAP ERP version 4.7 . In the Liquidity forecast report (FF7B) we need to display the Vendor's name in addition to his number (in the drilldown report). Please, can you suggest a user-exit to add this field to the report ?
Regards,
Yaacov

Dear Experts,
We work with SAP ERP version 4.7 . In the Liquidity forecast report (FF7B) we need to display the Vendor's name in addition to his number (in the drilldown report). Please, can you suggest a user-exit to add this field to the report ?
Regards,
Yaacov

Transfer liquidity status subsidiaries to Headquarter CM liquidity forecast

In headquarters we have SAP Cash management with liquidity forecast FF7B. In some subsidiaries we have also SAP Cash management with liquidity forecast, other subsidiaries have SAP ECC but without Cash Management active. I understand with customizing of the distributed landscape in both headquarteru2019s and subsidiariesu2019 SAP Cash management headquarters can receive the cash management data (inflows and outflows from purchase orders and payments for vendor invoices, sales orders and customer payments, some TRM product flows, bank account balances) via FI-ALE and idoc types CMSND CMRCV.
Are there other options for getting the liquidity status like: Treasury Workstation (is still this available in ECC 6.0?, where is the customizing, what are the user transaction codes?),
What are the options for transferring the liquidity status if doing the customizing of SAP Cash management liquidity forecast in the subsidiaries SAP system is not an option?
What are the options if the subsidiary does not have SAP ECC? For example manual data entry by subsidiary in a SAP portal made with BPS/IP/BPC?

Hi,
Treasury workstation is still available in ECC. However in treasury workstation also, the similar settings for transfer of data through ALE is only available. You do the settings in under distributed systems inside cash management. You push the details from the subsidiary system to the head office system. However I don't think the standard setup will support data entry other than SAP. If you are using liquidity planner (long term liquidity management solution), you can use data entry through BI individually in each of the subsidiaries.
Regards,
Ravi

Define Planning levels for Logistics (Liquidity forecast).

Hi Gurus,
I am defining planning levels for logistics for my client inorder to see the purchase order items in liquidity forecast report FF7A/FF7B but I can only assign one vendor planning group to M2 as my requirement requires all vendor planning groups to be assigned to M2 to see all the purchase orders items for all the vendor planning groups. Does anybody has any idea how do we assign?
Thanks,
Bob

Hi Nirmal,
I think that is for displaying per cash management group but thanks nirmal for replying.
Regards,
Bob

Down payments in Liquidity forecast

Dear collegues,
I'm searching for a way to include downpayments in the liquidity forecast (tx FF7B), but the system don't allow so as this kind of Special GL indicators are considered as incoming payments, so when I'm trying to post one under tx. F-29 both planning level and planning date are not possible fields and the appear in grey.
I can only think of creating this Sp.GL as "Others" and not as "Downpayments" but I want to check if there is any other workaround to solve this situation.
Thanks in advance.
Rushid
Could somebody advice?

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

Liquidity forecast Downpayment For Sales order

Hi gurus,
When i post down payment for sales order with special indicator "a" system does not decrease sales order amount at liquidity forecast(FF7B). Is it a system bug or are down payments does not considered for sales orders like purchase orders?
Kind Regards
Koray
Edited by: Koray Yanik on Mar 16, 2011 8:17 AM

Hi JH,
I'm using strategy 40. Actually my problem is when a sales order falls outside the consumption period of the forecast then PGI is done. The withdrawal quantity works in Normal scenario but not work if the Sales Order is outside the consumption period.
The withdrawal quantity is not captured when forecast is reloaded in the same week as the Sales Order.
Thanks,
Raymond

Purchase order on Liquidity forecast

Hi all,
Today we have integrated the configuration of the the liquidity forecast by sales orders and open items accounting, but it does not consider the purchase orders. Does anyone know how could I configure it in order to consider the purchase orders?
Thank you in advance
Regards.

Hi,
I have a problem that none of the PO amount is reflected on cash liquidation, the report only retrieves balances of PO which have been converted to invoice through MIRO.
I found that the configuration is complete, planning group has been assigned to vendor master data. Do you have any idea how planning level in Cash Management connects to Material Management/Vendor?
Or is there something missing that I can't get balance of PO in cash liquidation report?
Thanks a lot

FF7B - Liquidity Forecast

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