SAP Liquidity Management for Banking

RFLQ_CASH_FORECAST_FIN, Special G/L indicator ‘A’, Down payment

I’d like to share one success case (FSCM) Liquidity Planner How you can to derive liquidity item when you have one down payment like your Sales order or Purhase order? 1-)Sales Order TCODE F-37 When I have a request for down payment , insert in the Field BSEG-VBELN the (Sales Order number “269”) Tcode F-28 – register the payment. When I load the document in report RFLQ_CASH_FORECAST_FIN, the document goes …

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