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

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but this enhancement didn't impact the Liquidity Forecast Report, do we need to implement other BtE ?
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Thank you Florent,
It's so helpful.
I must accept SAP standard design As-is. No way to post automatically Taxes since PO.
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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'
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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?
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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.
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Hi,
You can have payment date determination based on planning group (set in customer/vendor master). The config path is:
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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.
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no longer needed

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?
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Was anybody successful to put instead the Vendor Code the Vendor Name on the Check Register Report. Vendor Code Variable is 107 - is there a veriable for Vendor Name?\
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As far as I know, Vendor Name is not available as a variable. You would probably try to add a database field from OCRD and in the Relate to area relate the CardCode (vendor code). This has not worked very well.
This question has come up in the past and you may search for otger suggested solutions on the Forum
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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.
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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.
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I have done settings for liquidity forecast. I have created planning levels, planning groups, source symbols etc. From MM, I have included PR, PO, Sch Agreements, etc. I have posted few PRs and POs and Vendor Masters are asigned cash management groups also. However, while simulating the Liquidity Forecast report, system does not show PRs or POs which are posted and released. But I can see the vendor balances posted in FI books.
Have I missed any setting ?

Hi Nikhita
There is a transaction " define planning levels for logistic". In this step you allocate transaction from MM and SD to the planning levels you ahve defined. this allocation is neccessary since the system cannot determine planning level by using master record fields as it does to access data from FI.
In FI planning level for G/L is specified in G/L master. However a business transaction in logistics is represented by an Internal ID
1 = PR
2 = PO
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T-code :- Financial Supply Chain Management> Cash and Liquidity Management>Cash Management>Structuring>Define planning levels for Logistics
Please let me know if you ahve done this setting. Would advise you to revisit your config for INT code - level- Planning group.
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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

Liquidity Forecast not considering payment term / due date

I have configured liquidity forecast and it is picking up values just fine (ECC 6.0).
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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.

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?
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Hein

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

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As we need to bring the Vendor name / Code in FBL3N report, we have given the settings in the SPRO ( SPRO>Financial Accounting>General Ledger Accounting>G/L Accounts->Line items>Line items Display-->Define special fields for finding and sorting data ) by putting of BSEG table and assigned the same with LIFNR field and transported the same to Development server for testing, but after transport, the above requirements are NOT coming while we run the FBL3N report,
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Hi
If you are on ECC 6.0 you can use report FAGLL03. However, if you need to get vendor name also, you need to do refer to link
Re: adding a field to FBL3N
Regards
Sanil K Bhandari

Vendor's name in Liquidity forecast report - SAP 4.7

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