Dear Experts:
I have simple cash and liquidity scenario in my project:
- For Bank positions which will be managed by Cash
Management reporting FF7A. - For Vendor and customer payment and receipt due
date by liquidity Management reporting FF7B.
Point2 will be quite simple where vendor and customer will display payments due/receipt as per payment term and due date applicable.
I request clarification (A,B AndC) for Point1 :
- How to read output displayed by report FF7A.
Whether it is daily final bank balance over number of days? Or
It is daily incremental inflow and outflow of money and not final balance?
B. How to map bank position to get better idea of cash position?
I have reference example of my understanding: suppose final balances as on 12Feb14 is:
Main Bank A Account 100 Dr
Sub Account Bank A Outgoing 20 Cr
Sub Account Bank A Incoming 30 Dr
I have to map all above three account to
cash position. And when FF7A is executed on 12 Feb14 report will display as follows:
12 Feb14
Main A/c 100 +
Outgoing A/c 20-
Incoming A/c 30+
Total= 110+
And the same figure will be replicated for13,14,15,16 …Feb in report output
Is my understanding on above example is correct? Is it mere display of final bank balance after Summing up above three accounts?
This same figure is replicated over future dates 13,14,15…how this is useful for decision making as same figures of bank bal.. what is business sense out of it?
C. I entered few payment to bank a/c dtd 10 Feb14 and can see it in FF7A report ran on same day.But when I ran the same report with same parameters on 11Feb14, I cannot see those item which I entered on 10th Feb. Any suspected reason for this?
Request revert,,,Thanks for help.