Back to Menu No.05-01-03

Liquidity Forecast (FF7BN)

Menu: Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Display Liquidity Forecast

Process Overview: Display incoming payment data by date. To do this, the planning group must be assigned to the customer master and vendor master.

Screen 1:

Operation Process:

	General Selections
	1.	{{Company Code}}	Enter the Company code for the bank to be extracted.
	2.	{Business Area}	Enter the Business area for the bank to be extracted.
	Further Selections
	3.	{Cash Position}	Checked: displays the bank balance.
	4.	{{Liquidity Forecast}}	Checked: displays the account balance.
	5.	{{Grouping}}	Enter the list display method.
	6.	{{Display as of}}	Enter the list starting date.
	7.	{{Display in}}	Enter the Currency code to be displayed. (Ex. 'JPY' Japanese Yen)
	Increment
	8.	{{in Unit}}	Enter the column display unit of the list. (Ex. 'T/W/M' (Daily/weekly/monthly)
	Output Control
	9.	{{Scaling}}	Enter the currency display unit of the list. (Ex. '3/0' Display in the unit of 1000, no decimal fractions)
	10.		Click [All Selections]. (When the display type is not changed, perform Operation Process of Screen 2.)

Screen 2:

Operation Process:

	Display Type
	1.	{Cumulative Display}	Displays the cumulative balance.
	2.	{Delta Display}	Displays the moved amount.
	3.	{Delta Display with Balances}	Displays the moved amount of the bank account and the balances of the beginning and end of the period for each column.
	4.		Click [Execute].

Remarks:

Screen 3:

Operation Process:

Screen 4:

Operation Process:

Screen 5:

Operation Process:

Screen 6:

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