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payment forecast

Logistics : MM and its sub-modules (WM, IM, PO, LIS)

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payment forecast

Postby jens1101 » Sat Nov 21, 2015 1:41 am

Our FI AP colleague want to know is there a report that can easily see the payment forecast for the future.
payment forecast include:
Inovice.
GR not do invoice
PO not GR
report can easily show not payed item list by vendor by time period.
your experience is appriciate.

bs
jens
jens1101
 
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Re: payment forecast

Postby YYZ_SAP » Wed Nov 25, 2015 9:43 am

Hi,
I'm not aware of a report in the MM module. Maybe you need to build something yourself.
Otherwise you might have to look into SAP Cash and Liquidity Management
Regards,
Jan Pel
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Location: YYZ


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