Cash Management
and Forecast in Real Estate Management 
Use
Rental Accounting is now integrated with Cash Management so that liquidity forecasts can be made.
You can access this function under:
Accounting -> Treasury -> Cash
Management -> Information System -> Reports on Cash Management ->
Liquidity Analyses -> Liquidity Forecast
Transaction: FF7B
Advantage
- You can display the expected cash flows based on contract conditions according to customizable planning levels and groups in Cash Management.
When you activate a contract, planning records are generated that can be displayed in Cash Management and used to generate liquidity forecasts. Both customer and vendor conditions are taken into account as long as cash management groups are maintained in the master records of the subledger accounts.
After the debit position has been run on the contracts, the items switch to the planning levels of FI.
Effects on Customizing
To use this function, see the Real Estate
IMG:
R/3 Real Estate -> Notes on Customizing-Related Applications ->
Financial Accounting, Asset Accounting -> Cash Management and
Forecast
Cash
Management and Forecast
R/3 Real Estate -> Rental Accounting -> Cash Management and Forecast
-> Allocation of Planning Records For Financial Assets Management
Allocation of Planning Levels for Financial Assets
Mgmt.