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
Reads sales and purchasing documents
Periodically reads Sales Orders, Sales Contracts and Purchase Orders, searching for Customer Invoice Schedule Milestones and Supplier Delivery Schedule Items.
Handles payment terms
Automatically creates Forecast Planning Items for Customer Invoice Schedule Milestones and Supplier Delivery Schedule Items, considering its payment terms.
Allows configuration by company
Allows programming the frequency of the reading and writing jobs. Facilitates the configuration by company of default payment terms, house bank and language.
