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Thursday, December 20, 2007

"Cash flow forecast individual customer wise"

"Cash flow forecast individual customer wise"

Question: dear all,

I want to know the cash flow forecast individual customer wise for a givien date range and for a given company code.

i have gone through t.code "FF7B" but did not find customer wise.

can anyone kindly tell me how and where is it available?

if it is not available then kindly let me know how can this be got?


thanks in advance
regards
dheepan

Answer:
This reports is based on Planning group and/or planning item. The planning group is the information stored in your customer/vendor master data.

Do you want the cash flow per customer or for a handful of major ones?

If it is only a handful, you could create a planning group only for one customer and run you report on this group only. It is not very safe, because the same group could be used by another customer by mistake and screw up your report. But it is the best I can think of right now. I don't believe that this report is customer oriented

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