cancel
Showing results for 
Search instead for 
Did you mean: 

Cash Management - Liquidity forecast

Former Member
0 Kudos

Dear all,

Is there any way to read the liquidity forecast maps by nature of costs?

Thaks in advance

Daniel R.

View Entire Topic
shony_champakara
Explorer
0 Kudos

Hi Daniel,

As you might be knowing LF report is not cost oriented but payables and receivables based. Assuming that you need to see the payables ( to connect with cost as per your query) according to certain nature of expenses, "Planning Groups" could be defined and assigned to reflect that. OT13

But for this reason Accounts Payable report showing "due dates forecast" is more suitable.

Reading LF report to see costs: this can be done only by drill down by going into open invoice levels. You cannot get this view at the summary levels . At this level only Planning Group / Planning Level display.

Shony