Generation of ECB Memo - ZLIQF

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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