Generation ECB Memo
Extracting Liquidity Forecasting
DoP Liquidity Forecasting will gather cash management information to predict the cash balance on given day based on planned cash/bank or payment/recipts transactions
Liquidity Forecast in DoP will allow a user to predict future cash outflows such as Accounts Payable Transactions (i.e Vendor dues, CAsh certificate maturity Payments. Pension Payments).
Transaction Code : ZLIQF
Start the transaction using the transaction code.
- Enter KEYCODE
- Enter Company Name, Profit Centre, Begin date, End Date
- Click Execute
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