Generate ECB MEMO in SAP || Core System Integrator

Generate ECB MEMO in SAP || Core System Integrator

Extracting Liquidity Forecasting - ZLIQF

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)

To Generate ECB MEMO Follow Below Steps

Start The Transaction Using below mentioned tcode

T-Code : ZLIQF


Enter
Company Name As DOPI
Profit Centre [OFFICE PROFIT CENTRE]
Date. [In DD.MM.YYYY Format]
Click On Execute Button