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Hello
Can you please tell me how expenses settled to asset under construction and
then capitalised get assigned to cash flow related to capital expenditure?
We have created a query to assign all Capital orders to Capital liquidity
item. Is there another way to do this?
Thanks
PRG
| | | ---------------Original Message---------------
From: Mario_Barros
Sent: Thursday, July 29, 2010 1:39 PM
Subject: Liquidity Planner - assigning liquidty item to expense/revenue account in invoice
Hello Seda and Manuel,
I'm LP consultant and I don't know of you guys have already resolved the problem or doubt about asking liquidity items to revenue/expense accounts.
If you go to FLQINFACC transaction you can assign directly account x liquidity Items. Also you have to define the Vendor/Costumer reconciliation account as a "Buffer Item"...
So after that the LP will find out the second step with the revenue/expense accounts and classify correctly.
Regards,
Mario Barros |
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