Weakly Cash Forecasting

Hi all,
This is one of the req from my client.
They are looking for Weakly Cash forecasting report which covers the last weak transactionsi.e.present(actual) and next 4 weaks cash forecast.
The req is as
Opening Cash/Bank balance( with different currencies...each currency have different G/L code)
Add: Inflow (including any commitment has made like loan,other receivables,etc)
Less: Outflow( Including all commitments loan,otherpayable,accruals,etc)
Closing bal (currency wise)
They are not intereted in 'Z' reports.
Can you guide how can i get these details in standard SAP.
Regards
SAP4ME

u201CFF7B - Liquidity Forecastu201D provides the information which you are looking for. However you need to implement cash management for this purpose.
Hope this helps!
Ambadas

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Hi,
Does anyone know how to use transaction FF7B (cash forecast), with IM and PS applications?
I have several options:
1) from IM application, I would like to use the capitalize date and another field(s) that will contain the terms of payment; then I would like to be able to forecast my payments 1 year in advance and monthly (according to the terms of payment: 20% the 1st of june, 50% the 1st of october,...). Does SAP enable to do so in its standard? Which field(s) should I use in the investment line item to enter my terms of payment?
2) Same question for PS application or from internal orders, which fields should I use to have a date and terms of payment so that I can have a report of my payment forecast with transaction FF7B?
As you would have understood, I would like to have several levels of payment forecasts: at IM level, at PS level, then engaged with purchase orders/requests (standard SAP) and invoices (standard SAP).
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Ronan

Hi Ronan,
FF7B allows you to pick up itesm from the SD and MM module and show it in the Liquidity Forecast report. So for example, if you have Sales Orders with a delivery date of say November 1, 2010 and the customer has terms Net/30, then this amount will show up as a Receivable on Dec.1, 2010. Similarly if the delivery is spread over a one year period with 1/12th being delivered every month, then the Liq. Forecast will show them accordingly in each month starting from December 2010.
In your case you want to show items appearing in IM and PS. I am not familiar with these modules, but I am sure there will be a way to capture them and show them items in the Liquidity Forecast. May be if you can give some detail about the items which you want to see in the FF7B report, I might be able to guide you.
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Cash Forecasting Report

Hello,
Can anyone explain the term cash forecasting report ? Typically, what infocubes feed cash forecasting report ?
Please let me know. Thank you.
Edited by: Seetha Manikam on Sep 8, 2008 10:12 AM

As the name itself implies ,Cash forecasting report gives us the forecast figures of report based on version, time etc (it will based on yr project functional specification)
More info you could search across help.sap.com (search with a key Cash Forecasting report),this will give you all the relevant data sources and fields to proceed

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This clearing is not possible while making cash receipt in FBCJ. So you will have to do clearing separately through TCode: F-32.

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I have few questions regarding templates in Cash Forecasting (R12).
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Is there a possibility to show some information about GL budgets in Cash Forecasting? How?
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For R12, all the cash inflow or cash outflow link to the row of source type. u can choose the GL budget in the row of source type, then goto next step u can choose the budget name and accounting flex.
P.S. u shd choose forcasted only by GL_periods nor days at first.
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HTH
Regards,
Chelsea

Cash Forecasting Anyone?

Is anyone using the cash forecasting features of cash management? Looking for an organization or contact person that will share their experiences with this.

Hi Amar,
Can you please explain me the approach on cash managemnt module we need to impliment full module?
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Anu

Required Config and testing Docs for cash management/cash forecasting

Hi All,
My client need to implement cash management/cash forecasting ..
Can anyone send the details Required Config and testing Docs for the same as earlier i have not worked in this area..
Thanks in advance...
Regards,
Sandip

Hello
Please check the below link
help.sap.com/bp.../J11_BB_ConfigGuide_EN_IN.doc - United States
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How to setup cash forecasting in Oracle Applications Release 12

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Is there any document/note/presentation which explains how to setup cash forecasting in Oracle Applications Release 12.
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Thanks alot Mahesh Jayashan. I checked on following tables the DATA for year 2011 didnot exists it only contains for Previous Years and Months.
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chreeez
Edited by: 862383 on May 30, 2011 10:19 AM

R12 Cash Forecasting modification to Include Receipts (GRN's)

Hi All,
I have also sent the same information to a professional community.
Our customer has a requirement to include Receipts (GRN's) in Cash Forecasting of Cash Management R12
Currently Cash Forecasting only allows to forecast from PO and/or Invoice.
The full requirement is to allow the user to choose GRN on the template screen with a lof the same options as PO. Use the date of the Receipt and the terms of the supplier to determine the future cash requirement.
While I am aware we could simply modify a report to provide this figure, our customer is adamant that we develop this within Cash Forecasting.
Has anyone developed this before?
Would you have any tips or suggestions?
Your help & advice as always is greatly appreciated
Thank you,
Damien

Hi,Damien
IN r12, the cash forecasting is including the receipts , u can add the new row tat sourced from the AR receipts when u define the template.
HTH
Regards,
Chelsea

Cash Forecasting on AR

Hi I need to be able to forecast our Accounts Receivables over a period of 6 weeks. Anything overdue will need to go in the 1st week, and then I would like to show what is due in 7, 12, 21, 28, and anything else. Is there a standard report where I can do this?

closed

FF7A / FF7B Cash Mgt configuration

Dear All,
I am new in Cash Mgt.
In order to make use of standard report FF7A, FF7B to see cash flows at customer , vendor and gl account base.
What min. config I have to do in SAP ?
I just know I have to set GL account for Planning Level, Tick on Relevant to cash flow.
How about the other config. Can someone provide me a list of config ?
Thanks a lot.
Thanks & Regards,
Murphy

Hi,
FF7A is Cash Position report. It reflects bank account (cash account and clearing accounts) balances. Postings to these accounts are made via bank statement, payments and GL postings. In addition, memo records are also reflected in this report. Basic config for this will involve assigning planning levels in the GL master for the bank accounts and doing grouping and structuring config under
Cash Management
Structuring
Groupings
Define Groupings and Maintain Headers
Maintain Structure
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Manish

Cash Management - does a current day bank statement feature available ?

My business uses the current day bank report downloaded from the bank (not the BAI format), for figuring out the projected cash outflows like cheques presented by suppliers in our bank.
They are planning to implement Cash Management shortly.
What feature in Cash Management will help them achieve this instead of having to go to their manual calculations from Excel files ?
We were hoping that the cash forecasting will help but looks like its only for the information already in the application like the validated supplier invoices and customer receipts based on the payment terms (AR and AP) but not based on what would happen in the bank based on the current day bank statements.
We do not know if the intra-day bank statements in BAI format will help us achieve this but we do not have Treasury module implemented.
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Hi All,
How does one set opening balance of bank account in cash management -> cash position report?
Do we use the planning level in the GL master data? Or do we get this information from a current day file & load a memo record for that value?
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Morgan

Cash Managemnt Topics...,

Hi All,
Can any one explain how to do the below cash management related topics practically
Bank and cash accounting
Bank account creation and maintenance
Loan account treatment
Cash Forecasting
Post Dated cheque treatment
Bank Reconciliation
Reconciliation methods
Bank statement
Reconciling foreign currency transactions
Regards
Vasu

Hi Vaasu,
Please refer the documentation library from Oracle, as this will guide you through the necessary steps:
- for R12: http://docs.oracle.com/cd/B34956_01/current/acrobat/120ceug.pdf
- for 11i : http://docs.oracle.com/cd/B25284_01/current/acrobat/115ceug.zip
Thanks &
Best Regards,

Cash Flow IN ORACLE APPLICATION

dear Brother's
What is the meaning of "CASH Flow"?
How can handle it in oracle?
Is a cash flow like any other report like balance sheet?

Hi
Cash Flow statement in Oracle refers to the summary of projected Cash position after certain period.It is like Cash Forecasting. This is handled through Oracle Cash Management Module
Suppose you would like to know the cash position after 30 days from now
A sample could be as follows
Opening Cash Balance as of Now
Add
Sales Orders
Sales Invoices
Receivables
Project Orders
Less
Purchase requisition
Purchase orders
Suppliers Invoices
Closing Cash Balance after 30 Days
You can choose the components to add and remove the functions according to your Business Requirement
It is not the Cash and Funds Flow statement as required by Auditors. You can prepare the same with a Customized Report.
Hope this helps
Regards
Sivakumar

Weakly Cash Forecasting

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