FF7BN - Liquidity Forecast

SAP Transaction Code - Details

• Transaction Code: FF7BN

  Description: Liquidity Forecast

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Display Liquidity Forecast
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Liquidity > Liquidity Analysis > Liquidity Forecast
  • Information Systems > Accounting > Treasury > Liquidity > Liquidity Analysis > Liquidity Forecast
  • Information Systems > General Report Selection > Treasury > Liquidity > Liquidity Analysis > Liquidity Forecast

• • Program: RFTS7099N

    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: FF7BN - Liquidity Forecast

  
  Overview:
  The SAP transaction code FF7BN 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 FF7BN transaction code allows users to generate a liquidity forecast based on the company’s current financial data. It takes into account the company’s current assets, liabilities, and cash flow. The forecast can be generated for any period of time, from one day to one year. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FF7BN in the command field. 
  2. Select the period of time for which you want to generate the forecast. 
  3. Enter the company’s current financial data, such as assets, liabilities, and cash flow. 
  4. Click “Execute” to generate the liquidity forecast. 
  5. Review the forecast and identify any potential liquidity problems or future cash needs. 
  
  Other Recommendations: 
  It is important to regularly review and update the liquidity forecast in order to ensure accuracy and identify any potential issues in a timely manner. Additionally, it is recommended that users consult with their financial advisors before making any decisions based on the forecast.