Hi
Liquidity forecast should be based on the cash planning date to reflect the future expected cashflow.
for detailed explanation on this, you can refer to 24883 - CMF: Determination of value/planning date.
Hope that this helps
taro
↧
Channel:
SCN: Message List - SAP ERP Financials - Treasury Applications
X
Are you the publisher?
Claim or
contact us
about this channel.
X
0
Channel Details:
- Title: SCN: Message List - SAP ERP Financials - Treasury Applications
- Channel Number: 6490810
- Language: English
- Registered On: December 14, 2012, 12:16 am
- Number of Articles: 5623
- Latest Snapshot: July 17, 2016, 7:23 am
- RSS URL: http://scn.sap.com/community/feeds/messages?community=2106
- Publisher: http://scn.sap.com/community/erp/financials/treasury-applications?view=discussions
- Description: Most recent forum messages
- Catalog: //financials49.rssing.com/catalog.php?indx=6490810
© 2025 //www.rssing.com