Solution : https://service.sap.com/sap/support/notes/506933 (SAP Service marketplace login required)
Summary :
This SAP Note addresses the issue where payment dates in the billing plan of sales and distribution documents, despite entries of a fixed baseline date or additional months in Customizing, erroneously display in PS Cash Management or the cash forecast per billing date. This discrepancy arises due to a program error. The resolution involves implementing a specific correction to ensure that planned and forecast payments correctly align with customizing settings in systems like VA01 and FF7B, thereby improving liquidity forecasting accuracy and billing plan functionality.
Key words :
terms sales order, fixed baseline date, liquidity forecast reason, ps cash management, cash management, forecast payments, billing date, payment dates, billing plan, distribution document
Related Notes :
| 505757 | FSD: Problems with billing plans |
| 213567 | Analysis of the down payments in SD |