FF7B - Liquidity forecast

SAP Transaction Code - Details

• Transaction Code: FF7B

  Description: Liquidity forecast

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    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: FF7B - Liquidity forecast

  
  Overview:
  The SAP transaction code FF7B 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 is used to help companies plan their financial activities and make informed decisions about their future cash flow. 
  
  Functionality: 
  The FF7B transaction code allows users to generate a liquidity forecast based on the company’s current financial data. The forecast can be generated for any period of time, from one day to one year. The forecast includes information such as expected cash inflows and outflows, expected payments, and expected cash balances. 
  
  Step-by-step How to Use: 
  To use the FF7B transaction code, follow these steps 
  1. Log into SAP and enter the FF7B transaction code in the command field. 
  2. Select the period for which you want to generate the liquidity forecast. 
  3. Enter any additional parameters that you want to include in the forecast, such as expected payments or cash balances. 
  4. Click “Execute” to generate the liquidity forecast. 
  5. Review the forecast and make any necessary adjustments. 
  6. Save the forecast for future reference. 
  
  Other Recommendations: 
  It is important to regularly review and update your liquidity forecasts in order to ensure that they are accurate and up-to-date. Additionally, it is recommended that you consult with a financial advisor or accountant before making any decisions based on your liquidity forecasts.