Query Planned Amount by Currency / Day 

Technical name: 0TR-CM-2

Use

This is a combination of the cash position and the liquidity forecast. The report shows you both the activity in your bank accounts over a few days and the liquidity trend in the subledger accounts.

Structure(s)

Info object

Description

0P_AMOUNT

Planned amount in planned currency

Free Characteristics

Info object

Description

0COMP_CODE

Company code

0BUS_AREA

Business area

0P_LEVEL

Planning level

0P_ACCOUNT

Cash management account name

0P_GROUP

Planning group