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Reply from rtuccell on Oct 19 at 8:37 PM Hi
the answer is quite simple, you've to analyze the AP Line items, and this activity can be done when you want, before / after the payments.
You can create an ageing of the vendor line items in AP, or implement an analisys of liquidity forecast.
Regards
Rocco
| | | ---------------Original Message---------------
From: inquiringmind
Sent: Thursday, October 16, 2014 9:49 AM
Subject: Reports Or Tcodes Available For Forecasting A/P for WC Purposes
There is great focus on WC in our company and I'm thinking there has got to be a way for A/P or Finance to run a report or tcode at the end of a week which looks at all of the invoices coming due for the next week - to see what will be paid in the following week. Meaning, currently, A/P runs payment proposals just before initiating payment and we have no visibility to how much they are going to spend before they spend it. There must be a way to gain visibility to how much will be spent before rather than after the fact.
Any thoughts? |
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