SAP Business : Evaluation of Actual Values Process
January 12th, 2010
This SAP business refers to the process of generating cash management reports.
Periodically, apart from cash position report and liquidity forecast report, other reports in cash management module should also be generated for further analysis.
Detailed and Design
The following types of reports should be generated
- Comparison reports : Reports comparing bank terms and value dates versus actual transaction dates.
- Cheques reports : Reports providing information on cashed/ outstanding cheques. These reports are relevant only if countries track cheques within the cash management module.
- Reconciliation reports : Reports displaying the reconciliation of values from financial accounting, materials management and, sales and distribution modules to cash management module.
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