FF72 - Liquidity forecast

SAP Transaction Code - Details

• Transaction Code: FF72

  Description: Liquidity forecast

  Release: S/4HANA and ECC 6

• • Program: RFTS7099

    Screen: 1000

    Authorization Object:

  • Development Package: FF

    Package Description: Cash Management

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FF72 - Liquidity forecast

  
  Overview:
  The SAP transaction code FF72 is used to generate a liquidity forecast. This forecast provides an overview of the expected cash flow for a company over a certain period of time. It helps to identify potential liquidity problems and plan for future cash needs. 
  
  Functionality: 
  The FF72 transaction code allows users to create a liquidity forecast based on the company’s current financial data. It can be used to generate a forecast for a specific period of time, such as one month or one year. The forecast includes information about expected cash inflows and outflows, as well as the resulting net liquidity position. 
  
  Step-by-step How to Use: 
  To use the FF72 transaction code, follow these steps 
  1. Log into SAP and enter the FF72 transaction code in the command field. 
  2. Select the company code for which you want to generate the liquidity forecast. 
  3. Enter the start date and end date for the forecast period. 
  4. Select the currency in which you want to view the forecast results. 
  5. Click “Execute” to generate the liquidity forecast. 
  6. Review the results and save them if desired. 
  
  Other Recommendations: 
  It is important to regularly review and update your liquidity forecasts in order to ensure accuracy and identify potential problems before they arise. Additionally, it is recommended that users familiarize themselves with other SAP transaction codes related to liquidity forecasting, such as FAGL_FC_LIQUIDITY_FORECAST and FAGL_FC_LIQUIDITY_PLANNING, in order to gain a better understanding of how these tools can be used together to manage cash flow more effectively.