Cash Management Report Requirement

[former_member695461]

Hello All

We have a requirement where the users want to track thier receivables and forecast cash.

They would like to see someting like

Customer.... due before period, due during period, due after period, Sales order due before period, during period and after period.

Can anyone please suggest the best way to proceed for this kind of reporting.

Thanks

Sanjeev

[tomislavkolonic]

Hi Sanjeev,

standard Cash Management reports that SAP offers are transactions FF7A (Cash positions) and FF7B (Liquidity forecast). Apart from it you can create own reports using transaction TRM0.

BR, Tomislav