Dear Experts,
I have configured Cash Management. I have executed the following scenario.
a) Posting a Vendor Invoice in Local Currency
b) Posting a Customer Invoice without reference to Sales Order
c) Posting a Memo Record of "Recurring Tax Payment"
Now when I Execute the Report (FF7A & FF7B) I am not able to understand that how can I perform analysis of current & future cash flows to help me make cash management decisions. I am attaching a screen shot of the Cash Management & Forecast Report. Please guide as how I read/interpret it and correct me If I am going wrong.
Regards
Ashwin
Attaching Screenshots for kind reference
Message was edited by: Ashwin Prakash Anumula