Automatic creation of Sales & Purchasing Liquidity Forecast Planning Items
Our Add-On solution enhances the standard Liquidity Report by automatically creating Forecast Planning Items coming from Invoice Schedules of Sales Orders and Contracts as well as Delivery Schedules of Purchase Orders, enabling the Management to make better investment and financing decisions.
Overview
Automate Cash Flow Report Maintenance
Automatically create and update Forecast Planning Items coming from Invoice and Delivery Schedules, enhancing the standard Liquidity Report with precise Sales and Purchasing forecasted inflows and outflows.
Improve Treasury and Financial Planning
Eliminate errors derived from manual creation of Forecast Planning Items, improve the accuracy of the Cash Flow report and save time, enabling the Management to make better investment and financing decisions.
Focus on your Business
Rely on our Add-On solution for this repetitive task. Release resources to focus on your core business processes, analyze information and add value to your enterprise.
Details
Solution Type
Extensions and Add-ons
Industry
Cross-Industry, Retail, Consumer Products, Engineering, Construction, and Operations, Professional Services
Compatibility
Works with
SAP Business ByDesign
Features
Periodically reads Sales Orders, Sales Contracts and Purchase Orders, searching for Customer Invoice Schedule Milestones and Supplier Delivery Schedule Items.
Automatically creates Forecast Planning Items for Customer Invoice Schedule Milestones and Supplier Delivery Schedule Items, considering its payment terms.
Allows programming the frequency of the reading and writing jobs. Facilitates the configuration by company of default payment terms, house bank and language.
Plans and pricing
Standard
1 Production Tenant
Unlimited number of companies
- + EUR 890.00 Setup Fee
- Minimum contract 1 year
- Has prerequisite
1 Production Tenant
Unlimited number of companies
Customer reviews
Technical Information
| Solution Type | Extensions and Add-ons |
| Category | Enterprise Resource Planning |
| Industry | Cross-Industry, Retail, Consumer Products, Engineering, Construction, and Operations, Professional Services |
| Works with |
SAP Business ByDesign |
The following information is provided by the publisher and applies to the latest app version available on the SAP Store. SAP does not control these policies and procedures; the publisher is solely responsible for the accuracy of the provided information.
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| Globalization |
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| Operations |
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The following information is provided by the publisher and applies to the latest app version available on the SAP Store. SAP does not control these policies and procedures; the publisher is solely responsible for the accuracy of the provided information.
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| Compliance |
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| Privacy policy |
SAP's privacy policy is not applicable to the use of this app. Please refer to the privacy policy provided by this app's partner. |
Resources
ByD Cash Flow Factsheet
ByD Cash Flow Demo
ByD Cash Flow Architecture Diagram
Publisher
NETERIS CONSULTING S.L.
Neteris in a Management and Information System Consultancy with the clear intention of providing its clients with excellence and maximum optimization of their IT investments. We offer analysis, transformation and business needs management services through the implementation of technology.
