How to use F5491 - Contract Cash Flow


SAP Transaction Code - Details

  • Transaction Code: F5491

    Description: Contract Cash Flow

    Release: S/4HANA only

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  • SAP Tcode: F5491 - Contract Cash Flow
     Forecast
    
    Overview:
    The SAP transaction code F5491 is used to generate a contract cash flow forecast. This forecast provides an overview of the expected cash flow for a given contract, allowing users to plan and manage their finances more effectively. 
    
    Functionality: 
    The F5491 transaction code allows users to generate a contract cash flow forecast based on the contract’s terms and conditions. The forecast includes information such as expected payments, expected receipts, and expected cash flow. This information can be used to plan and manage finances more effectively. 
    
    Step-by-step How to Use: 
    To use the F5491 transaction code, follow these steps 
    1. Log into SAP and enter the F5491 transaction code in the command field. 
    2. Enter the contract number in the Contract field. 
    3. Enter the date range for which you want to generate the forecast in the Date Range field. 
    4. Click Execute to generate the forecast. 
    
    Other Recommendations: 
    It is recommended that users review the generated forecast carefully before making any decisions based on it. Additionally, users should ensure that all relevant information is entered correctly before generating the forecast, as incorrect information may lead to inaccurate results.
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