Liquidity forecast report - On which date will Purchase order be reflected

Dear Gurus,
My client has payment terms ' payment 30 days after date of GR'
say the Purchase Order is raised on 1/1/2009 and GR done on 20/1/2009 then amount should be due to vendor on 19/2/2009 ( 30 days from GR date)
it is required that when i raise PO the said date should be reflected in liquidity forecast report.
How can i make this possible as at time of raising PO i do not know GR date.
Also let me know on which date the PO would normally be reflected in liquidity forecast report?
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

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    DOC_TYPE             =                    NB
    ITEM_INTVL           =                    00001
    VENDOR               =                    0000001000
    PMNTTRMS             =                     0001
    PURCH_ORG            =                     1000
    PUR_GROUP            =                     001
    CURRENCY             =                     EUR
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    DOC_TYPE             =                     X
    ITEM_INTVL           =                     X
    VENDOR               =                     X
    PMNTTRMS             =                     X
    PURCH_ORG            =                     X
    PUR_GROUP            =                     X
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    PLANT                =                    1000
    STGE_LOC             =                    0001
    QUANTITY             =                    15.000
    TAX_CODE             =                    V0
    ITEM_CAT             =                     0
    ACCTASSCAT           =                    K
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      MATERIAL             =                    X
      PLANT                =                    X
      STGE_LOC             =                    X
      QUANTITY             =                    X
      TAX_CODE             =                    X
      ITEM_CAT             =                    X
      ACCTASSCAT           =                    X
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      SCHED_LINE           =                    0001
      DELIVERY_DATE        =                    02.12.2002
      QUANTITY             =                    6.000
      PO_ITEM              =                    00001
      SCHED_LINE           =                    0002
      DELIVERY_DATE        =                    03.12.2002
      QUANTITY             =                    5.000
      PO_ITEM              =                    00001
      SCHED_LINE           =                    0003
      DELIVERY_DATE        =                    04.12.2002
      QUANTITY             =                    4.000
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      SCHED_LINE           =                    0001
      PO_ITEMX             =                    X
      SCHED_LINEX          =                    X
      DELIVERY_DATE        =                    X
      QUANTITY             =                    X
      PO_ITEM              =                    00001
      SCHED_LINE           =                    0002
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    PO_ITEM              =                    00001
    SERIAL_NO            =                    01
    QUANTITY             =                    15.000
    GL_ACCOUNT           =                    0000400000
    COSTCENTER           =                    0000001000
    CO_AREA              =                    1000
    Parameter: POACCOUNTX
    PO_ITEM              =                    00001
    SERIAL_NO            =                    01
    QUANTITY             =                    X
    GL_ACCOUNT           =                    X
    COSTCENTER           =                    X
    CO_AREA              =                    X
    Parameter: POCOND
    ITM_NUMBER           =                    000001
    COND_ST_NO           =                    001
    COND_TYPE            =                    PB00
    COND_VALUE           =                    79.900000000
    CURRENCY             =                    EUR
    CURRENCY_ISO         =                    EUR
    COND_UNIT            =                    KG
    COND_P_UNT           =                    1
    CHANGE_ID            =                    U
    Parameter: POCONDX
    ITM_NUMBER           =                    000001
    COND_ST_NO           =                    000
    ITM_NUMBERX          =                    X
    COND_TYPE            =                    X
    COND_VALUE           =                    X
    CURRENCY             =                    X
    CHANGE_ID            =                    X
    Parameter: POPARTNER
    PARTNERDESC          =                    OA
    LANGU                =                    EN
    BUSPARTNO            =                    0000001100
    PARTNERDESC          =                    GS
    LANGU                =                    EN
    BUSPARTNO            =                    0000001200
    PARTNERDESC          =                    PI
    LANGU                =                    EN
    BUSPARTNO            =                    0000001000
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  • How to update need by date in Purchase order using an API?

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    Your error comes from Sybase, so I suggest you post your question to a Sybase forum.  And be aware that Sybase does not use the same tsql dialect as sql server, so you must use their dialect (if, indeed, there is any difference in this particular situation). 
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