Hello
We want to use the liquidity planner forecast. We have researched and have found the tables FLQITEMFI_FC and FLQSUM_FC. These tables are filled with some programs based in expected payments based on open items FI, MM purchase orders, sales orders, etc.
We want to register a free entry in the liquidity planner forecast. For example, how we recorded in the liquidity planner forecast an expected payment salary?
Is there any transaction or report for this?.
Thanks a lot.