Treasury - FF7B

Experts,
I am trying to find out how to do forecasting of AP and AR and i am on the FF7B Screen.
Here are my questions :
1. Where can i do the master data grouping of accounts and group creation to mention it on the FF7B Screen.
2. Also can i use this screen to forecast my liquidity for any other date in future - I guess we can using the Display as of ... field - Can some one confirm this ?
3. Also i am guessing that i can change my preferences about the day limit on the selection screen like choosing data only for the next 30/15/10 days - Am i correct ? Does the column increment takes care of this ?
All answers would be duly appreciated and rewarded with points.
Thanks,
Nandita

> Experts,
>
> I am trying to find out how to do forecasting of AP
> and AR and i am on the FF7B Screen.
>
> Here are my questions :
>
> 1. Where can i do the master data grouping of
> accounts and group creation to mention it on the FF7B
> Screen.
In the IMG - Financial supply chain management>Cash & liquidity management>Cash management>Structuring>Groupings>Define groupings & maintain headers
>
> 2. Also can i use this screen to forecast my
> liquidity for any other date in future - I guess we
> can using the Display as of ... field - Can some one
> confirm this ?
>
Correct.
> 3. Also i am guessing that i can change my
> preferences about the day limit on the selection
> screen like choosing data only for the next 30/15/10
> days - Am i correct ? Does the column increment takes
> care of this ?
Correct - you can increment in days, weeks or months. Once you have run the report you can select new display and select the number of columns you would like to see.
>
> All answers would be duly appreciated and rewarded
> with points.
>
> Thanks,
> Nandita
Regards,
Grant.

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